CSS LLC’s Mondelez International MDLZ Stock Holding History

CSS LLC’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,635	Closed	-$602K	–	1252
2021 Q2	$602K	Sell	9,635 -1,694	-15%	-$104K	0.02%	555
2021 Q1	$663K	Buy	+11,329	New	+$640K	0.03%	518
2016 Q4	–	Sell	-4,826	Closed	-$212K	–	740
2016 Q3	$212K	Sell	4,826 -2,500	-34%	-$110K	0.01%	553
2016 Q2	$333K	Hold	7,326	–	–	0.02%	458
2016 Q1	$294K	Hold	7,326	–	–	0.02%	451
2015 Q4	$328K	Hold	7,326	–	–	0.02%	452
2015 Q3	$307K	Hold	7,326	–	–	0.02%	483
2015 Q2	$301K	Hold	7,326	–	–	0.01%	558
2015 Q1	$264K	Hold	7,326	–	–	0.01%	554
2014 Q4	$266K	Hold	7,326	–	–	0.01%	588
2014 Q3	$251K	Hold	7,326	–	–	0.01%	613
2014 Q2	$276K	Hold	7,326	–	–	0.01%	579
2014 Q1	$253K	Hold	7,326	–	–	0.01%	531
2013 Q4	$259K	Buy	+7,326	New	+$243K	0.01%	523

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSS LLC's MDLZ Position: Q3 2021 in Review

CSS LLC sold out of Mondelez International (MDLZ) in Q3 2021, closing a stake of 9,635 shares — an estimated $602K sold.

CSS LLC first reported a position in MDLZ in Q4 2013 and held it in 14 quarters. The position peaked at $663K in Q1 2021. 1,652 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.

CSS LLC reported no remaining Mondelez International position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 9,635 Mondelez International shares in Q3 2021, an estimated $602K.
CSS LLC first reported a position in Mondelez International in Q4 2013 and held it in 14 quarters.
CSS LLC's Mondelez International position peaked at $663K in Q1 2021.
1,652 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.