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Dynamic Technology Lab’s Mondelez International MDLZ Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-35,745
Closed -$2.08M – 1346
2021
Q3 		$2.08M Buy
35,745
+24,008
+205% +$1.49M 0.25% 73
2021
Q2 		$733K Sell
11,737
-22,927
-66% -$1.41M 0.07% 441
2021
Q1 		$2.03M Buy
34,664
+14,991
+76% +$846K 0.23% 75
2020
Q4 		$1.15M Buy
+19,673
New +$1.12M 0.19% 139
2020
Q2 		– Sell
-10,363
Closed -$519K – 1185
2020
Q1 		$519K Buy
+10,363
New +$561K 0.1% 347
2019
Q3 		– Sell
-3,721
Closed -$201K – 1151
2019
Q2 		$201K Buy
+3,721
New +$193K 0.03% 813
2019
Q1 		– Sell
-9,579
Closed -$384K – 1187
2018
Q4 		$384K Buy
+9,579
New +$408K 0.07% 536
2018
Q3 		– Sell
-14,599
Closed -$598K – 1216
2018
Q2 		$598K Buy
+14,599
New +$587K 0.09% 385
2018
Q1 		– Sell
-9,801
Closed -$420K – 1222
2017
Q4 		$420K Sell
9,801
-3,226
-25% -$135K 0.07% 527
2017
Q3 		$530K Buy
+13,027
New +$553K 0.09% 415
2017
Q2 		– Sell
-8,600
Closed -$370K – 1198
2017
Q1 		$370K Buy
+8,600
New +$381K 0.09% 447
2016
Q2 		– Sell
-35,185
Closed -$1.41M – 1041
2016
Q1 		$1.41M Buy
35,185
+28,685
+441% +$1.17M 0.38% 6
2015
Q4 		$291K Sell
6,500
-2,140
-25% -$95.7K 0.09% 515
2015
Q3 		$360K Buy
+8,640
New +$372K 0.12% 338
2015
Q2 		– Sell
-11,287
Closed -$407K – 861
2015
Q1 		$407K Sell
11,287
-2,160
-16% -$78.1K 0.18% 218
2014
Q4 		$489K Buy
13,447
+6,722
+100% +$245K 0.25% 89
2014
Q3 		$230K Sell
6,725
-2,545
-27% -$92.7K 0.11% 437
2014
Q2 		$349K Sell
9,270
-1,240
-12% -$45.3K 0.17% 246
2014
Q1 		$363K Buy
+10,510
New +$359K 0.21% 157

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dynamic Technology Lab's MDLZ Position: Q4 2021 in Review

Dynamic Technology Lab sold out of Mondelez International (MDLZ) in Q4 2021, closing a stake of 35,745 shares — an estimated $2.08M sold.

Dynamic Technology Lab first reported a position in MDLZ in Q1 2014 and held it in 19 quarters. The position peaked at $2.08M in Q3 2021. 1,779 funds tracked by Wall St. Rank hold MDLZ as of Q4 2021.

  • Dynamic Technology Lab reported no remaining Mondelez International position as of Q4 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 35,745 Mondelez International shares in Q4 2021, an estimated $2.08M.
  • Dynamic Technology Lab first reported a position in Mondelez International in Q1 2014 and held it in 19 quarters.
  • Dynamic Technology Lab's Mondelez International position peaked at $2.08M in Q3 2021.
  • 1,779 funds tracked by Wall St. Rank held Mondelez International as of Q4 2021.

Based on Dynamic Technology Lab's 13F filing for Q4 2021, filed 14 Feb 2022.