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FLC Capital Advisors’s Mondelez International MDLZ Stock Holding History

FLC Capital Advisors’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
-3,185
Closed -$211K – 171
2021
Q4 		$211K Buy
+3,185
New +$197K 0.06% 162
2020
Q1 		– Sell
-3,741
Closed -$206K – 134
2019
Q4 		$206K Hold
3,741
– – 0.08% 116
2019
Q3 		$207K Hold
3,741
– – 0.09% 119
2019
Q2 		$207K Buy
+3,741
New +$194K 0.09% 118

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FLC Capital Advisors's MDLZ Position: Q1 2022 in Review

FLC Capital Advisors sold out of Mondelez International (MDLZ) in Q1 2022, closing a stake of 3,185 shares — an estimated $211K sold.

FLC Capital Advisors first reported a position in MDLZ in Q2 2019 and held it in 4 quarters. The position peaked at $211K in Q4 2021. 1,803 funds tracked by Wall St. Rank hold MDLZ as of Q1 2022.

  • FLC Capital Advisors reported no remaining Mondelez International position as of Q1 2022 after selling out during the quarter.
  • FLC Capital Advisors sold 3,185 Mondelez International shares in Q1 2022, an estimated $211K.
  • FLC Capital Advisors first reported a position in Mondelez International in Q2 2019 and held it in 4 quarters.
  • FLC Capital Advisors's Mondelez International position peaked at $211K in Q4 2021.
  • 1,803 funds tracked by Wall St. Rank held Mondelez International as of Q1 2022.

Based on FLC Capital Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.