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Fiduciary Trust International of Pennsylvania’s Mondelez International MDLZ Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$2.89M Buy
57,641
+353
+0.6% +$19.1K 0.13% 144
2019
Q4 		$3.15M Sell
57,288
-1,700
-3% -$90.9K 0.12% 138
2019
Q3 		$3.26M Buy
58,988
+164
+0.3% +$8.97K 0.13% 152
2019
Q2 		$3.17M Sell
58,824
-350
-0.6% -$18.2K 0.13% 150
2019
Q1 		$2.95M Buy
59,174
+150
+0.3% +$6.88K 0.13% 142
2018
Q4 		$2.36M Buy
59,024
+229
+0.4% +$9.76K 0.12% 143
2018
Q3 		$2.53M Sell
58,795
-650
-1% -$27.7K 0.11% 166
2018
Q2 		$2.44M Sell
59,445
-640
-1% -$25.7K 0.11% 168
2018
Q1 		$2.51M Sell
60,085
-3,005
-5% -$131K 0.12% 175
2017
Q4 		$2.7M Sell
63,090
-667
-1% -$28K 0.12% 170
2017
Q3 		$2.59M Buy
63,757
+182
+0.3% +$7.73K 0.13% 150
2017
Q2 		$2.75M Buy
63,575
+14,836
+30% +$669K 0.14% 165
2017
Q1 		$2.1M Sell
48,739
-700
-1% -$31K 0.16% 127
2016
Q4 		$2.19M Sell
49,439
-3,612
-7% -$156K 0.17% 117
2016
Q3 		$2.33M Sell
53,051
-801
-1% -$35.1K 0.19% 118
2016
Q2 		$2.45M Sell
53,852
-612
-1% -$26.7K 0.2% 115
2016
Q1 		$2.19M Sell
54,464
-5,978
-10% -$243K 0.19% 110
2015
Q4 		$2.71M Buy
60,442
+297
+0.5% +$13.3K 0.23% 108
2015
Q3 		$2.52M Sell
60,145
-16,579
-22% -$714K 0.23% 103
2015
Q2 		$3.16M Sell
76,724
-559
-0.7% -$21.9K 0.19% 131
2015
Q1 		$2.79M Sell
77,283
-2,983
-4% -$108K 0.18% 131
2014
Q4 		$2.92M Buy
80,266
+290
+0.4% +$10.6K 0.19% 128
2014
Q3 		$2.74M Sell
79,976
-20,283
-20% -$739K 0.19% 129
2014
Q2 		$3.77M Sell
100,259
-2,548
-2% -$93.1K 0.26% 104
2014
Q1 		$3.55M Sell
102,807
-3,850
-4% -$132K 0.26% 106
2013
Q4 		$3.77M Sell
106,657
-2,397
-2% -$79.7K 0.28% 98
2013
Q3 		$3.43M Sell
109,054
-4,037
-4% -$125K 0.28% 104
2013
Q2 		$3.23M Buy
+113,091
New +$3.44M 0.28% 100

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 Trust International of Pennsylvania's MDLZ Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Mondelez International (MDLZ) stake by 0.62% in Q1 2020, buying an estimated $19.1K and bringing the position to 57,641 shares worth $2.89M. The position accounts for 0.13% of the portfolio, ranked #144.

Fiduciary Trust International of Pennsylvania first reported a position in MDLZ in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.77M in Q2 2014. 1,530 funds tracked by Wall St. Rank hold MDLZ as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 57,641 shares of Mondelez International worth $2.89M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 353 Mondelez International shares in Q1 2020, an estimated $19.1K.
  • Mondelez International made up 0.13% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #144 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Mondelez International in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Mondelez International position peaked at $3.77M in Q2 2014.
  • 1,530 funds tracked by Wall St. Rank held Mondelez International as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.