Gideon Capital Advisors’s Mondelez International MDLZ Stock Holding History

Gideon 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
2020 Q1	–	Sell	-6,836	Closed	-$377K	–	126
2019 Q4	$377K	Buy	+6,836	New	+$366K	0.13%	195
2019 Q2	–	Sell	-13,466	Closed	-$672K	–	363
2019 Q1	$672K	Sell	13,466 -9,249	-41%	-$424K	0.24%	113
2018 Q4	$909K	Buy	+22,715	New	+$968K	0.37%	80
2018 Q3	–	Sell	-18,876	Closed	-$774K	–	430
2018 Q2	$774K	Buy	18,876 +11,957	+173%	+$481K	0.39%	67
2018 Q1	$289K	Sell	6,919 -6,540	-49%	-$284K	0.18%	251
2017 Q4	$576K	Buy	+13,459	New	+$565K	0.51%	43
2017 Q3	–	Sell	-11,311	Closed	-$489K	–	336
2017 Q2	$489K	Sell	11,311 -700	-6%	-$31.6K	0.54%	43
2017 Q1	$517K	Buy	+12,011	New	+$532K	0.31%	97
2016 Q2	–	Sell	-16,098	Closed	-$646K	–	233
2016 Q1	$646K	Buy	+16,098	New	+$655K	0.81%	43
2015 Q2	–	Sell	-43,060	Closed	-$1.55M	–	290
2015 Q1	$1.55M	Sell	43,060 -10,329	-19%	-$373K	0.63%	57
2014 Q4	$1.94M	Buy	53,389 +29,248	+121%	+$1.06M	0.91%	29
2014 Q3	$827K	Buy	+24,141	New	+$880K	0.32%	106
2014 Q2	–	Sell	-76,074	Closed	-$2.63M	–	286
2014 Q1	$2.63M	Buy	+76,074	New	+$2.6M	1.46%	9

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

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

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

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

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

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

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

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

Gideon Capital Advisors's MDLZ Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Mondelez International (MDLZ) in Q1 2020, closing a stake of 6,836 shares — an estimated $377K sold.

Gideon Capital Advisors first reported a position in MDLZ in Q1 2014 and held it in 13 quarters. The position peaked at $2.63M in Q1 2014. 1,530 funds tracked by Wall St. Rank hold MDLZ as of Q1 2020.

Gideon Capital Advisors reported no remaining Mondelez International position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 6,836 Mondelez International shares in Q1 2020, an estimated $377K.
Gideon Capital Advisors first reported a position in Mondelez International in Q1 2014 and held it in 13 quarters.
Gideon Capital Advisors's Mondelez International position peaked at $2.63M in Q1 2014.
1,530 funds tracked by Wall St. Rank held Mondelez International as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.