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Exane Derivatives’s Mondelez International MDLZ Stock Holding History

Exane Derivatives’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
Q2 		$45.6K Sell
735
-11
-1% -$695 0.03% 318
2022
Q1 		$46.8K Hold
746
– – 0.01% 574
2021
Q4 		$49.5K Hold
746
– – 0.01% 494
2021
Q3 		$43.4K Sell
746
-636
-46% -$39.6K 0.01% 632
2021
Q2 		$87.2K Buy
1,382
+1,359
+5,909% +$83.7K 0.02% 560
2021
Q1 		$1.35K Hold
23
– – ﹤0.01% 710
2020
Q4 		$1.34K Sell
23
-21
-48% -$1.2K ﹤0.01% 658
2020
Q3 		$2.53K Hold
44
– – ﹤0.01% 546
2020
Q2 		$2.25K Sell
44
-35
-44% -$1.8K ﹤0.01% 497
2020
Q1 		$3.96K Hold
79
– – ﹤0.01% 466
2019
Q4 		$4.32K Sell
79
-46
-37% -$2.46K ﹤0.01% 449
2019
Q3 		$6.91K Sell
125
-201
-62% -$11K ﹤0.01% 442
2019
Q2 		$17.6K Buy
326
+33
+11% +$1.71K ﹤0.01% 431
2019
Q1 		$14.6K Sell
293
-533
-65% -$24.5K ﹤0.01% 374
2018
Q4 		$33.1K Buy
+826
New +$35.2K 0.01% 406
2018
Q2 		– Sell
-34,435
Closed -$1.4M – 694
2018
Q1 		$1.4M Buy
34,435
+30,838
+857% +$1.34M 0.28% 87
2017
Q4 		$154K Sell
3,597
-3,536
-50% -$148K 0.03% 256
2017
Q3 		$290K Buy
7,133
+4,118
+137% +$175K 0.05% 173
2017
Q2 		$130K Sell
3,015
-879
-23% -$39.6K 0.03% 244
2017
Q1 		$168K Buy
3,894
+3,652
+1,509% +$162K 0.04% 197
2016
Q4 		$10.7K Sell
242
-11
-4% -$474 ﹤0.01% 394
2016
Q3 		$11.1K Sell
253
-2
-0.8% -$88 ﹤0.01% 393
2016
Q2 		$11.6K Sell
255
-38
-13% -$1.66K ﹤0.01% 361
2016
Q1 		$11.8K Hold
293
– – ﹤0.01% 404
2015
Q4 		$13.1K Sell
293
-1,900
-87% -$85K ﹤0.01% 317
2015
Q3 		$91.8K Sell
2,193
-1,309
-37% -$56.4K 0.01% 238
2015
Q2 		$144K Sell
3,502
-4,000
-53% -$157K 0.02% 230
2015
Q1 		$271K Buy
7,502
+1,394
+23% +$50.4K 0.03% 184
2014
Q4 		$222K Buy
+6,108
New +$222K 0.03% 200

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Exane Derivatives's MDLZ Position: Q2 2022 in Review

Exane Derivatives reduced its Mondelez International (MDLZ) stake by 1.5% in Q2 2022, selling an estimated $695 and leaving 735 shares worth $45.6K. The position accounts for 0.03% of the portfolio, ranked #318.

Exane Derivatives first reported a position in MDLZ in Q4 2014 and has held it in 29 quarters since. The position peaked at $1.4M in Q1 2018. 1,772 funds tracked by Wall St. Rank hold MDLZ as of Q2 2022.

  • Exane Derivatives held 735 shares of Mondelez International worth $45.6K as of Q2 2022.
  • Exane Derivatives sold 11 Mondelez International shares in Q2 2022, an estimated $695.
  • Mondelez International made up 0.03% of Exane Derivatives's portfolio in Q2 2022, its #318 holding.
  • Exane Derivatives first reported a position in Mondelez International in Q4 2014 and has held it in 29 quarters since.
  • Exane Derivatives's Mondelez International position peaked at $1.4M in Q1 2018.
  • 1,772 funds tracked by Wall St. Rank held Mondelez International as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.