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Engine No 1 LLC’s Mondelez International MDLZ Stock Holding History

Engine No 1 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
2022
Q1 		– Sell
-9,544
Closed -$633K – 179
2021
Q4 		$633K Buy
9,544
+2,022
+27% +$125K 0.13% 98
2021
Q3 		$438K Buy
7,522
+3,040
+68% +$189K 0.11% 105
2021
Q2 		$280K Buy
+4,482
New +$276K 0.08% 102

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Engine No 1 LLC's MDLZ Position: Q1 2022 in Review

Engine No 1 LLC sold out of Mondelez International (MDLZ) in Q1 2022, closing a stake of 9,544 shares — an estimated $633K sold.

Engine No 1 LLC first reported a position in MDLZ in Q2 2021 and held it in 3 quarters. The position peaked at $633K in Q4 2021. 1,803 funds tracked by Wall St. Rank hold MDLZ as of Q1 2022.

  • Engine No 1 LLC reported no remaining Mondelez International position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 9,544 Mondelez International shares in Q1 2022, an estimated $633K.
  • Engine No 1 LLC first reported a position in Mondelez International in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Mondelez International position peaked at $633K in Q4 2021.
  • 1,803 funds tracked by Wall St. Rank held Mondelez International as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.