First Allied Advisory Services’s Mondelez International MDLZ Stock Holding History

First Allied Advisory Services’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 Q3	$1.42M	Sell	24,705 -829	-3%	-$46.1K	0.05%	378
2020 Q2	$1.31M	Buy	25,534 +2,520	+11%	+$129K	0.05%	379
2020 Q1	$1.15M	Sell	23,014 -105	-0.5%	-$5.69K	0.05%	364
2019 Q4	$1.27M	Sell	23,119 -6,661	-22%	-$356K	0.04%	403
2019 Q3	$1.65M	Sell	29,780 -2,015	-6%	-$110K	0.06%	346
2019 Q2	$1.71M	Sell	31,795 -2,183	-6%	-$113K	0.06%	330
2019 Q1	$1.69M	Buy	33,978 +1,905	+6%	+$87.4K	0.06%	328
2018 Q4	$1.28M	Buy	32,073 +2,159	+7%	+$92K	0.05%	360
2018 Q3	$1.28M	Sell	29,914 -245	-0.8%	-$10.5K	0.04%	400
2018 Q2	$1.24M	Sell	30,159 -1,777	-6%	-$71.4K	0.05%	403
2018 Q1	$1.33M	Buy	31,936 +574	+2%	+$24.9K	0.05%	375
2017 Q4	$1.34M	Sell	31,362 -327	-1%	-$13.7K	0.05%	371
2017 Q3	$1.28M	Sell	31,689 -23,043	-42%	-$979K	0.06%	354
2017 Q2	$2.37M	Buy	54,732 +11,493	+27%	+$518K	0.11%	217
2017 Q1	$1.87M	Buy	43,239 +2,788	+7%	+$124K	0.1%	231
2016 Q4	$1.79M	Buy	40,451 +8,545	+27%	+$368K	0.09%	241
2016 Q3	$1.4M	Buy	31,906 +2,099	+7%	+$92.1K	0.07%	277
2016 Q2	$1.36M	Buy	29,807 +1,974	+7%	+$86K	0.08%	279
2016 Q1	$1.11M	Buy	27,833 +5,573	+25%	+$227K	0.06%	316
2015 Q4	$994K	Sell	22,260 -2,946	-12%	-$132K	0.05%	368
2015 Q3	$1.06M	Sell	25,206 -2,571	-9%	-$111K	0.06%	334
2015 Q2	$1.15M	Sell	27,777 -15,559	-36%	-$610K	0.05%	368
2015 Q1	$1.58M	Sell	43,336 -1,919	-4%	-$69.4K	0.1%	232
2014 Q4	$1.66M	Buy	45,255 +15,390	+52%	+$560K	0.12%	208
2014 Q3	$1.02M	Buy	29,865 +552	+2%	+$20.1K	0.08%	287
2014 Q2	$1.11M	Sell	29,313 -257	-0.9%	-$9.39K	0.08%	286
2014 Q1	$1.02M	Buy	29,570 +1,664	+6%	+$56.9K	0.08%	295
2013 Q4	$992K	Sell	27,906 -2,794	-9%	-$92.9K	0.08%	295
2013 Q3	$961K	Sell	30,700 -309	-1%	-$9.59K	0.06%	318
2013 Q2	$892K	Buy	+31,009	New	+$943K	0.07%	290

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

First Allied Advisory Services's MDLZ Position: Q3 2020 in Review

First Allied Advisory Services reduced its Mondelez International (MDLZ) stake by 3.2% in Q3 2020, selling an estimated $46.1K and leaving 24,705 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #378.

First Allied Advisory Services first reported a position in MDLZ in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.37M in Q2 2017. 1,574 funds tracked by Wall St. Rank hold MDLZ as of Q3 2020.

First Allied Advisory Services held 24,705 shares of Mondelez International worth $1.42M as of Q3 2020.
First Allied Advisory Services sold 829 Mondelez International shares in Q3 2020, an estimated $46.1K.
Mondelez International made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #378 holding.
First Allied Advisory Services first reported a position in Mondelez International in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Mondelez International position peaked at $2.37M in Q2 2017.
1,574 funds tracked by Wall St. Rank held Mondelez International as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.