Fieldpoint Private Securities’s Mondelez International MDLZ Stock Holding History

Fieldpoint Private Securities’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	$199K	Sell	3,210 -1,507	-32%	-$95.2K	0.06%	256
2022 Q1	$296K	Sell	4,717 -759	-14%	-$49.4K	0.06%	263
2021 Q4	$363K	Buy	5,476 +75	+1%	+$4.63K	0.07%	252
2021 Q3	$314K	Buy	5,401 +144	+3%	+$8.96K	0.07%	258
2021 Q2	$326K	Buy	5,257 +520	+11%	+$32K	0.07%	249
2021 Q1	$277K	Sell	4,737 -1,460	-24%	-$82.4K	0.06%	253
2020 Q4	$362K	Buy	+6,197	New	+$354K	0.08%	230
2019 Q1	–	Sell	-75	Closed	-$3K	–	388
2018 Q4	$3K	Hold	75	–	–	﹤0.01%	373
2018 Q3	$3K	Hold	75	–	–	﹤0.01%	386
2018 Q2	$3K	Sell	75 -138	-65%	-$5.55K	﹤0.01%	392
2018 Q1	$9K	Sell	213 -993	-82%	-$43.1K	﹤0.01%	384
2017 Q4	$52K	Sell	1,206 -650	-35%	-$27.3K	0.03%	281
2017 Q3	$75K	Buy	1,856 +1,055	+132%	+$44.8K	0.03%	327
2017 Q2	$35K	Hold	801	–	–	0.02%	121
2017 Q1	$35K	Buy	+801	New	+$35.5K	0.03%	221

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Fieldpoint Private Securities's MDLZ Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Mondelez International (MDLZ) stake by 32% in Q2 2022, selling an estimated $95.2K and leaving 3,210 shares worth $199K. The position accounts for 0.06% of the portfolio, ranked #256.

Fieldpoint Private Securities first reported a position in MDLZ in Q1 2017 and has held it in 15 quarters since. The position peaked at $363K in Q4 2021. 1,772 funds tracked by Wall St. Rank hold MDLZ as of Q2 2022.

Fieldpoint Private Securities held 3,210 shares of Mondelez International worth $199K as of Q2 2022.
Fieldpoint Private Securities sold 1,507 Mondelez International shares in Q2 2022, an estimated $95.2K.
Mondelez International made up 0.06% of Fieldpoint Private Securities's portfolio in Q2 2022, its #256 holding.
Fieldpoint Private Securities first reported a position in Mondelez International in Q1 2017 and has held it in 15 quarters since.
Fieldpoint Private Securities's Mondelez International position peaked at $363K in Q4 2021.
1,772 funds tracked by Wall St. Rank held Mondelez International as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.