First Quadrant’s Mondelez International MDLZ Stock Holding History

First Quadrant’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	–	Sell	-305	Closed	-$20K	–	367
2021 Q4	$20K	Hold	305	–	–	﹤0.01%	471
2021 Q3	$18K	Hold	305	–	–	﹤0.01%	493
2021 Q2	$19K	Hold	305	–	–	﹤0.01%	486
2021 Q1	$18K	Hold	305	–	–	﹤0.01%	550
2020 Q4	$18K	Sell	305 -1,400	-82%	-$80K	﹤0.01%	548
2020 Q3	$98K	Sell	1,705 -15,772	-90%	-$878K	0.01%	431
2020 Q2	$894K	Buy	17,477 +16,077	+1,148%	+$826K	0.12%	180
2020 Q1	$70K	Hold	1,400	–	–	0.01%	503
2019 Q4	$77K	Hold	1,400	–	–	0.01%	497
2019 Q3	$77K	Hold	1,400	–	–	0.01%	502
2019 Q2	$75K	Hold	1,400	–	–	0.01%	605
2019 Q1	$70K	Hold	1,400	–	–	0.01%	618
2018 Q4	$56K	Hold	1,400	–	–	﹤0.01%	719
2018 Q3	$60K	Hold	1,400	–	–	﹤0.01%	759
2018 Q2	$57K	Hold	1,400	–	–	﹤0.01%	688
2018 Q1	$58K	Hold	1,400	–	–	﹤0.01%	730
2017 Q4	$60K	Hold	1,400	–	–	﹤0.01%	832
2017 Q3	$57K	Hold	1,400	–	–	﹤0.01%	831
2017 Q2	$60K	Hold	1,400	–	–	﹤0.01%	812
2017 Q1	$60K	Hold	1,400	–	–	﹤0.01%	736
2016 Q4	$62K	Hold	1,400	–	–	﹤0.01%	755
2016 Q3	$61K	Hold	1,400	–	–	﹤0.01%	764
2016 Q2	$64K	Buy	+1,400	New	+$61K	﹤0.01%	686
2014 Q1	–	Sell	-340	Closed	-$12K	–	775
2013 Q4	$12K	Hold	340	–	–	﹤0.01%	749
2013 Q3	$11K	Sell	340 -2	-0.6%	-$62	﹤0.01%	755
2013 Q2	$10K	Buy	+342	New	+$10.4K	﹤0.01%	757

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

First Quadrant's MDLZ Position: Q1 2022 in Review

First Quadrant sold out of Mondelez International (MDLZ) in Q1 2022, closing a stake of 305 shares — an estimated $20K sold.

First Quadrant first reported a position in MDLZ in Q2 2013 and held it in 26 quarters. The position peaked at $894K in Q2 2020. 1,805 funds tracked by Wall St. Rank hold MDLZ as of Q1 2022.

First Quadrant reported no remaining Mondelez International position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 305 Mondelez International shares in Q1 2022, an estimated $20K.
First Quadrant first reported a position in Mondelez International in Q2 2013 and held it in 26 quarters.
First Quadrant's Mondelez International position peaked at $894K in Q2 2020.
1,805 funds tracked by Wall St. Rank held Mondelez International as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.