Genovese Burford & Brothers Wealth & Retirement Plan Management’s Mondelez International MDLZ Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q3	–	Sell	-261	Closed	-$11K	–	248
2018 Q2	$11K	Hold	261	–	–	﹤0.01%	310
2018 Q1	$11K	Buy	+261	New	+$11.3K	﹤0.01%	314
2017 Q4	–	Sell	-219	Closed	-$8K	–	372
2017 Q3	$8K	Hold	219	–	–	﹤0.01%	300
2017 Q2	$9K	Hold	219	–	–	﹤0.01%	279
2017 Q1	$10K	Sell	219 -375	-63%	-$16.6K	﹤0.01%	293
2016 Q4	$27K	Buy	594 +375	+171%	+$16.2K	0.01%	215
2016 Q3	$9K	Buy	219 +81	+59%	+$3.55K	﹤0.01%	308
2016 Q2	$6K	Sell	138 -138	-50%	-$6.01K	﹤0.01%	309
2016 Q1	$11K	Buy	276 +138	+100%	+$5.62K	0.01%	251
2015 Q4	$6K	Buy	+138	New	+$6.17K	﹤0.01%	291

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's MDLZ Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Mondelez International (MDLZ) in Q3 2018, closing a stake of 261 shares — an estimated $11K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in MDLZ in Q4 2015 and held it in 10 quarters. The position peaked at $27K in Q4 2016. 1,346 funds tracked by Wall St. Rank hold MDLZ as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Mondelez International position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 261 Mondelez International shares in Q3 2018, an estimated $11K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Mondelez International in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Mondelez International position peaked at $27K in Q4 2016.
1,346 funds tracked by Wall St. Rank held Mondelez International as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.