Flippin Bruce & Porter’s Mondelez International MDLZ Stock Holding History

Flippin Bruce & Porter’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
2021 Q1	$7.23M	Buy	123,557 +117,675	+2,001%	+$6.64M	1.31%	39
2020 Q4	$344K	Hold	5,882	–	–	0.07%	74
2020 Q3	$338K	Hold	5,882	–	–	0.08%	73
2020 Q2	$301K	Hold	5,882	–	–	0.07%	76
2020 Q1	$295K	Hold	5,882	–	–	0.07%	75
2019 Q4	$324K	Hold	5,882	–	–	0.06%	75
2019 Q3	$325K	Hold	5,882	–	–	0.06%	74
2019 Q2	$317K	Hold	5,882	–	–	0.06%	76
2019 Q1	$294K	Hold	5,882	–	–	0.05%	74
2018 Q4	$235K	Hold	5,882	–	–	0.05%	75
2018 Q3	$253K	Hold	5,882	–	–	0.05%	73
2018 Q2	$241K	Hold	5,882	–	–	0.05%	72
2018 Q1	$245K	Hold	5,882	–	–	0.05%	71
2017 Q4	$252K	Hold	5,882	–	–	0.05%	73
2017 Q3	$239K	Hold	5,882	–	–	0.05%	75
2017 Q2	$254K	Hold	5,882	–	–	0.06%	73
2017 Q1	$253K	Hold	5,882	–	–	0.06%	73
2016 Q4	$261K	Hold	5,882	–	–	0.06%	76
2016 Q3	$258K	Hold	5,882	–	–	0.07%	72
2016 Q2	$268K	Hold	5,882	–	–	0.08%	76
2016 Q1	$236K	Hold	5,882	–	–	0.07%	75
2015 Q4	$264K	Hold	5,882	–	–	0.09%	76
2015 Q3	$246K	Hold	5,882	–	–	0.09%	74
2015 Q2	$242K	Hold	5,882	–	–	0.08%	74
2015 Q1	$212K	Hold	5,882	–	–	0.07%	74
2014 Q4	$214K	Hold	5,882	–	–	0.07%	76
2014 Q3	$202K	Hold	5,882	–	–	0.07%	77
2014 Q2	$221K	Hold	5,882	–	–	0.07%	76
2014 Q1	$203K	Hold	5,882	–	–	0.06%	87
2013 Q4	$208K	Buy	+5,882	New	+$195K	0.07%	89

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flippin Bruce & Porter's MDLZ Position: Q1 2021 in Review

Flippin Bruce & Porter increased its Mondelez International (MDLZ) stake by 2,001% in Q1 2021, buying an estimated $6.64M and bringing the position to 123,557 shares worth $7.23M. The position accounts for 1.31% of the portfolio, ranked #39.

Flippin Bruce & Porter first reported a position in MDLZ in Q4 2013 and has held it in 30 quarters since. 1,640 funds tracked by Wall St. Rank hold MDLZ as of Q1 2021.

Flippin Bruce & Porter held 123,557 shares of Mondelez International worth $7.23M as of Q1 2021.
Flippin Bruce & Porter bought 117,675 Mondelez International shares in Q1 2021, an estimated $6.64M.
Mondelez International made up 1.31% of Flippin Bruce & Porter's portfolio in Q1 2021, its #39 holding.
Flippin Bruce & Porter first reported a position in Mondelez International in Q4 2013 and has held it in 30 quarters since.
1,640 funds tracked by Wall St. Rank held Mondelez International as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.