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G&S Capital’s Mondelez International MDLZ Stock Holding History

G&S Capital’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 		– Sell
-43,877
Closed -$2.56M – 116
2020
Q4 		$2.56M Sell
43,877
-524
-1% -$29.9K 1.53% 27
2020
Q3 		$2.55M Sell
44,401
-3,328
-7% -$185K 1.84% 22
2020
Q2 		$2.44M Buy
47,729
+46,467
+3,682% +$2.39M 2.18% 14
2020
Q1 		$63K Hold
1,262
– – 0.11% 80
2019
Q4 		$69K Sell
1,262
-1
-0.1% -$53 0.04% 123
2019
Q3 		$70K Hold
1,263
– – 0.04% 107
2019
Q2 		$68K Buy
+1,263
New +$65.6K 0.04% 117

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

G&S Capital's MDLZ Position: Q1 2021 in Review

G&S Capital sold out of Mondelez International (MDLZ) in Q1 2021, closing a stake of 43,877 shares — an estimated $2.56M sold.

G&S Capital first reported a position in MDLZ in Q2 2019 and held it in 7 quarters. The position peaked at $2.56M in Q4 2020. 1,640 funds tracked by Wall St. Rank hold MDLZ as of Q1 2021.

  • G&S Capital reported no remaining Mondelez International position as of Q1 2021 after selling out during the quarter.
  • G&S Capital sold 43,877 Mondelez International shares in Q1 2021, an estimated $2.56M.
  • G&S Capital first reported a position in Mondelez International in Q2 2019 and held it in 7 quarters.
  • G&S Capital's Mondelez International position peaked at $2.56M in Q4 2020.
  • 1,640 funds tracked by Wall St. Rank held Mondelez International as of Q1 2021.

Based on G&S Capital's 13F filing for Q1 2021, filed 15 Apr 2021.