Global Financial Private Capital’s Mondelez International MDLZ Stock Holding History

Global Financial Private 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
2020 Q2	$2.46M	Buy	47,928 +582	+1%	+$29.9K	0.15%	134
2020 Q1	$2.39M	Sell	47,346 -4,052	-8%	-$219K	0.15%	130
2019 Q4	$2.85M	Sell	51,398 -3,484	-6%	-$186K	0.14%	149
2019 Q3	$3.05M	Buy	54,882 +43,670	+389%	+$2.39M	0.15%	133
2019 Q2	$607K	Sell	11,212 -4,762	-30%	-$247K	0.03%	224
2019 Q1	$797K	Sell	15,974 -892	-5%	-$40.9K	0.04%	259
2018 Q4	$676K	Sell	16,866 -173	-1%	-$7.38K	0.04%	226
2018 Q3	$732K	Sell	17,039 -820	-5%	-$35K	0.03%	322
2018 Q2	$732K	Buy	17,859 +12,867	+258%	+$517K	0.02%	312
2018 Q1	$208K	Buy	4,992 +226	+5%	+$9.82K	0.01%	501
2017 Q4	$204K	Sell	4,766 -9,202	-66%	-$386K	0.01%	485
2017 Q3	$568K	Buy	13,968 +5,320	+62%	+$226K	0.02%	308
2017 Q2	$374K	Buy	+8,648	New	+$390K	0.02%	184

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

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

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

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

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

Global Financial Private Capital's MDLZ Position: Q2 2020 in Review

Global Financial Private Capital increased its Mondelez International (MDLZ) stake by 1.2% in Q2 2020, buying an estimated $29.9K and bringing the position to 47,928 shares worth $2.46M. The position accounts for 0.15% of the portfolio, ranked #134.

Global Financial Private Capital first reported a position in MDLZ in Q2 2017 and has held it in 13 quarters since. The position peaked at $3.05M in Q3 2019. 1,553 funds tracked by Wall St. Rank hold MDLZ as of Q2 2020.

Global Financial Private Capital held 47,928 shares of Mondelez International worth $2.46M as of Q2 2020.
Global Financial Private Capital bought 582 Mondelez International shares in Q2 2020, an estimated $29.9K.
Mondelez International made up 0.15% of Global Financial Private Capital's portfolio in Q2 2020, its #134 holding.
Global Financial Private Capital first reported a position in Mondelez International in Q2 2017 and has held it in 13 quarters since.
Global Financial Private Capital's Mondelez International position peaked at $3.05M in Q3 2019.
1,553 funds tracked by Wall St. Rank held Mondelez International as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.