Ferris Capital’s Mondelez International MDLZ Stock Holding History

Ferris Capital’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	$1.28M	Hold	20,374	–	–	0.29%	74
2021 Q4	$1.35M	Hold	20,374	–	–	0.29%	72
2021 Q3	$1.27M	Buy	+20,374	New	+$1.27M	0.27%	79
2021 Q2	–	Sell	-29,493	Closed	-$1.73M	–	135
2021 Q1	$1.73M	Hold	29,493	–	–	0.43%	61
2020 Q4	$1.72M	Buy	29,493 +33	+0.1%	+$1.89K	0.48%	53
2020 Q3	$1.69M	Buy	29,460 +82	+0.3%	+$4.57K	0.55%	49
2020 Q2	$1.5M	Buy	29,378 +68	+0.2%	+$3.49K	0.53%	52
2020 Q1	$1.47M	Hold	29,310	–	–	0.65%	43
2019 Q4	$1.61M	Hold	29,310	–	–	0.57%	46
2019 Q3	$1.62M	Hold	29,310	–	–	0.58%	44
2019 Q2	$1.58M	Sell	29,310 -52	-0.2%	-$2.7K	0.59%	44
2019 Q1	$1.47M	Hold	29,362	–	–	0.54%	46
2018 Q4	$1.18M	Hold	29,362	–	–	0.52%	41
2018 Q3	$1.26M	Sell	29,362 -176	-0.6%	-$7.51K	0.5%	43
2018 Q2	$1.21M	Sell	29,538 -10,050	-25%	-$404K	0.51%	41
2018 Q1	$1.65M	Sell	39,588 -4,842	-11%	-$210K	0.67%	28
2017 Q4	$1.9M	Buy	44,430 +27,988	+170%	+$1.18M	0.68%	29
2017 Q3	$669K	Hold	16,442	–	–	0.33%	72
2017 Q2	$710K	Buy	+16,442	New	+$741K	0.33%	62

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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

Ferris Capital's MDLZ Position: Q1 2022 in Review

Ferris Capital held its Mondelez International (MDLZ) position steady in Q1 2022 at 20,374 shares worth $1.28M. The position accounts for 0.29% of the portfolio, ranked #74.

Ferris Capital first reported a position in MDLZ in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.9M in Q4 2017. 1,806 funds tracked by Wall St. Rank hold MDLZ as of Q1 2022.

Ferris Capital held 20,374 shares of Mondelez International worth $1.28M as of Q1 2022.
Ferris Capital left its Mondelez International share count unchanged in Q1 2022.
Mondelez International made up 0.29% of Ferris Capital's portfolio in Q1 2022, its #74 holding.
Ferris Capital first reported a position in Mondelez International in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's Mondelez International position peaked at $1.9M in Q4 2017.
1,806 funds tracked by Wall St. Rank held Mondelez International as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.