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Fiduciary Financial Services of The Southwest’s Mondelez International MDLZ Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019
Q4 		$505K Hold
9,173
– – 0.13% 108
2019
Q3 		$507K Buy
9,173
+23
+0.3% +$1.26K 0.14% 113
2019
Q2 		$493K Buy
9,150
+135
+1% +$7.01K 0.14% 115
2019
Q1 		$450K Buy
9,015
+98
+1% +$4.5K 0.13% 115
2018
Q4 		$357K Hold
8,917
– – 0.11% 118
2018
Q3 		$383K Hold
8,917
– – 0.11% 127
2018
Q2 		$366K Hold
8,917
– – 0.11% 129
2018
Q1 		$372K Sell
8,917
-1,571
-15% -$68.2K 0.11% 125
2017
Q4 		$449K Sell
10,488
-1,145
-10% -$48.1K 0.13% 123
2017
Q3 		$473K Buy
11,633
+110
+1% +$4.67K 0.14% 117
2017
Q2 		$498K Buy
11,523
+1,290
+13% +$58.2K 0.15% 113
2017
Q1 		$441K Sell
10,233
-2,066
-17% -$91.6K 0.14% 116
2016
Q4 		$545K Buy
12,299
+135
+1% +$5.82K 0.18% 114
2016
Q3 		$534K Sell
12,164
-185
-1% -$8.12K 0.17% 119
2016
Q2 		$562K Buy
12,349
+460
+4% +$20K 0.18% 116
2016
Q1 		$477K Buy
11,889
+385
+3% +$15.7K 0.17% 115
2015
Q4 		$516K Buy
11,504
+320
+3% +$14.3K 0.18% 108
2015
Q3 		$468K Sell
11,184
-430
-4% -$18.5K 0.16% 114
2015
Q2 		$478K Sell
11,614
-596
-5% -$23.4K 0.15% 123
2015
Q1 		$441K Sell
12,210
-31
-0.3% -$1.12K 0.13% 122
2014
Q4 		$445K Sell
12,241
-288
-2% -$10.5K 0.13% 120
2014
Q3 		$429K Sell
12,529
-100
-0.8% -$3.64K 0.12% 126
2014
Q2 		$475K Sell
12,629
-85
-0.7% -$3.11K 0.13% 122
2014
Q1 		$439K Hold
12,714
– – 0.13% 124
2013
Q4 		$449K Hold
12,714
– – 0.14% 118
2013
Q3 		$399K Hold
12,714
– – 0.13% 119
2013
Q2 		$363K Buy
+12,714
New +$387K 0.12% 122

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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's MDLZ Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest held its Mondelez International (MDLZ) position steady in Q4 2019 at 9,173 shares worth $505K. The position accounts for 0.13% of the portfolio, ranked #108.

Fiduciary Financial Services of The Southwest first reported a position in MDLZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $562K in Q2 2016. 1,579 funds tracked by Wall St. Rank hold MDLZ as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 9,173 shares of Mondelez International worth $505K as of Q4 2019.
  • Fiduciary Financial Services of The Southwest left its Mondelez International share count unchanged in Q4 2019.
  • Mondelez International made up 0.13% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #108 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Mondelez International in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's Mondelez International position peaked at $562K in Q2 2016.
  • 1,579 funds tracked by Wall St. Rank held Mondelez International as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.