Farr Miller & Washington’s Mondelez International MDLZ Stock Holding History

Farr Miller & Washington’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 Q3	$43.7M	Sell	751,063 -3,024	-0.4%	-$188K	2.85%	14
2021 Q2	$47.1M	Buy	754,087 +1,601	+0.2%	+$98.6K	3.08%	11
2021 Q1	$44M	Buy	752,486 +34,395	+5%	+$1.94M	3.1%	10
2020 Q4	$42M	Sell	718,091 -3,000	-0.4%	-$171K	3.21%	11
2020 Q3	$41.4M	Sell	721,091 -178,761	-20%	-$9.95M	3.59%	7
2020 Q2	$46M	Buy	899,852 +501,031	+126%	+$25.7M	3.76%	7
2020 Q1	$20M	Buy	+398,821	New	+$21.6M	1.88%	26

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Farr Miller & Washington's MDLZ Position: Q3 2021 in Review

Farr Miller & Washington reduced its Mondelez International (MDLZ) stake by 0.4% in Q3 2021, selling an estimated $188K and leaving 751,063 shares worth $43.7M. The position accounts for 2.85% of the portfolio, ranked #14.

Farr Miller & Washington first reported a position in MDLZ in Q1 2020 and has held it in 7 quarters since. The position peaked at $47.1M in Q2 2021. 1,651 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.

Farr Miller & Washington held 751,063 shares of Mondelez International worth $43.7M as of Q3 2021.
Farr Miller & Washington sold 3,024 Mondelez International shares in Q3 2021, an estimated $188K.
Mondelez International made up 2.85% of Farr Miller & Washington's portfolio in Q3 2021, its #14 holding.
Farr Miller & Washington first reported a position in Mondelez International in Q1 2020 and has held it in 7 quarters since.
Farr Miller & Washington's Mondelez International position peaked at $47.1M in Q2 2021.
1,651 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.