ETrade Capital Management’s Mondelez International MDLZ Stock Holding History

ETrade 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	$7.02M	Sell	122,257 -4,394	-3%	-$245K	0.13%	78
2020 Q2	$6.48M	Buy	126,651 +1,738	+1%	+$89.3K	0.14%	82
2020 Q1	$6.26M	Sell	124,913 -5,895	-5%	-$319K	0.16%	74
2019 Q4	$7.21M	Buy	130,808 +1,332	+1%	+$71.3K	0.16%	70
2019 Q3	$7.16M	Sell	129,476 -5,687	-4%	-$311K	0.18%	65
2019 Q2	$7.29M	Buy	135,163 +6,304	+5%	+$327K	0.2%	51
2019 Q1	$6.43M	Buy	128,859 +8,571	+7%	+$393K	0.18%	55
2018 Q4	$4.82M	Sell	120,288 -3,323	-3%	-$142K	0.16%	62
2018 Q3	$5.31M	Sell	123,611 -3,684	-3%	-$157K	0.15%	67
2018 Q2	$5.22M	Buy	127,295 +10,900	+9%	+$438K	0.16%	66
2018 Q1	$4.86M	Buy	116,395 +9,678	+9%	+$420K	0.16%	69
2017 Q4	$4.57M	Buy	106,717 +12,461	+13%	+$523K	0.15%	75
2017 Q3	$3.83M	Buy	94,256 +249	+0.3%	+$10.6K	0.14%	81
2017 Q2	$4.06M	Sell	94,007 -1,490	-2%	-$67.2K	0.16%	66
2017 Q1	$4.11M	Buy	95,497 +1,507	+2%	+$66.8K	0.17%	64
2016 Q4	$4.17M	Buy	93,990 +2,787	+3%	+$120K	0.19%	54
2016 Q3	$4M	Buy	91,203 +4,706	+5%	+$206K	0.19%	59
2016 Q2	$3.94M	Sell	86,497 -1,036	-1%	-$45.1K	0.21%	53
2016 Q1	$3.51M	Buy	87,533 +6,372	+8%	+$259K	0.2%	51
2015 Q4	$3.64M	Sell	81,161 -815	-1%	-$36.5K	0.21%	46
2015 Q3	$3.43M	Buy	81,976 +26,444	+48%	+$1.14M	0.21%	48
2015 Q2	$2.29M	Buy	55,532 +1,429	+3%	+$56K	0.13%	91
2015 Q1	$1.95M	Buy	54,103 +3,547	+7%	+$128K	0.12%	116
2014 Q4	$1.84M	Buy	50,556 +3,259	+7%	+$119K	0.11%	126
2014 Q3	$1.62M	Buy	47,297 +1,572	+3%	+$57.3K	0.11%	146
2014 Q2	$1.72M	Buy	45,725 +5,249	+13%	+$192K	0.11%	133
2014 Q1	$1.4M	Buy	40,476 +5,358	+15%	+$183K	0.1%	160
2013 Q4	$1.24M	Buy	35,118 +489	+1%	+$16.3K	0.1%	157
2013 Q3	$1.09M	Buy	34,629 +5,700	+20%	+$177K	0.1%	127
2013 Q2	$825K	Buy	+28,929	New	+$880K	0.09%	126

Other funds holding MDLZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ETrade Capital Management reduced its Mondelez International (MDLZ) stake by 3.5% in Q3 2020, selling an estimated $245K and leaving 122,257 shares worth $7.02M. The position accounts for 0.13% of the portfolio, ranked #78.

ETrade Capital Management first reported a position in MDLZ in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.29M in Q2 2019. 1,575 funds tracked by Wall St. Rank hold MDLZ as of Q3 2020.

ETrade Capital Management held 122,257 shares of Mondelez International worth $7.02M as of Q3 2020.
ETrade Capital Management sold 4,394 Mondelez International shares in Q3 2020, an estimated $245K.
Mondelez International made up 0.13% of ETrade Capital Management's portfolio in Q3 2020, its #78 holding.
ETrade Capital Management first reported a position in Mondelez International in Q2 2013 and has held it in 30 quarters since.
ETrade Capital Management's Mondelez International position peaked at $7.29M in Q2 2019.
1,575 funds tracked by Wall St. Rank held Mondelez International as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.