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EII Capital Management’s Mondelez International MDLZ Stock Holding History

EII Capital Management’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
2020
Q3 		– Sell
-207
Closed -$11K – 182
2020
Q2 		$11K Hold
207
– – 0.01% 182
2020
Q1 		$10K Hold
207
– – 0.01% 202
2019
Q4 		$11K Hold
207
– – ﹤0.01% 203
2019
Q3 		$11K Buy
+207
New +$11.3K ﹤0.01% 203

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EII Capital Management's MDLZ Position: Q3 2020 in Review

EII Capital Management sold out of Mondelez International (MDLZ) in Q3 2020, closing a stake of 207 shares — an estimated $11K sold.

EII Capital Management first reported a position in MDLZ in Q3 2019 and held it in 4 quarters. The position peaked at $11K in Q2 2020. 1,574 funds tracked by Wall St. Rank hold MDLZ as of Q3 2020.

  • EII Capital Management reported no remaining Mondelez International position as of Q3 2020 after selling out during the quarter.
  • EII Capital Management sold 207 Mondelez International shares in Q3 2020, an estimated $11K.
  • EII Capital Management first reported a position in Mondelez International in Q3 2019 and held it in 4 quarters.
  • EII Capital Management's Mondelez International position peaked at $11K in Q2 2020.
  • 1,574 funds tracked by Wall St. Rank held Mondelez International as of Q3 2020.

Based on EII Capital Management's 13F filing for Q3 2020, filed 22 Oct 2020.