Dalton, Greiner, Hartman, Maher & Co’s Mondelez International MDLZ Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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 Q2	–	Sell	-22,039	Closed	-$1.29M	–	79
2021 Q1	$1.29M	Sell	22,039 -10,130	-31%	-$572K	1.02%	28
2020 Q4	$1.88M	Sell	32,169 -2,427	-7%	-$139K	0.4%	74
2020 Q3	$1.99M	Sell	34,596 -20,007	-37%	-$1.11M	0.32%	104
2020 Q2	$2.79M	Sell	54,603 -50,101	-48%	-$2.57M	0.27%	126
2020 Q1	$5.24M	Sell	104,704 -18,238	-15%	-$988K	0.55%	67
2019 Q4	$6.77M	Sell	122,942 -1,899	-2%	-$102K	0.46%	89
2019 Q3	$6.91M	Buy	124,841 +103,868	+495%	+$5.68M	0.47%	86
2019 Q2	$1.13M	Buy	+20,973	New	+$1.09M	0.09%	150

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's MDLZ Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Mondelez International (MDLZ) in Q2 2021, closing a stake of 22,039 shares — an estimated $1.29M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in MDLZ in Q2 2019 and held it in 8 quarters. The position peaked at $6.91M in Q3 2019. 1,670 funds tracked by Wall St. Rank hold MDLZ as of Q2 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Mondelez International position as of Q2 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 22,039 Mondelez International shares in Q2 2021, an estimated $1.29M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Mondelez International in Q2 2019 and held it in 8 quarters.
Dalton, Greiner, Hartman, Maher & Co's Mondelez International position peaked at $6.91M in Q3 2019.
1,670 funds tracked by Wall St. Rank held Mondelez International as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.