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Griffin Asset Management’s Mondelez International MDLZ Stock Holding History

Griffin Asset 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
2021
Q2 		– Sell
-10,856
Closed -$635K – 247
2021
Q1 		$635K Buy
10,856
+335
+3% +$18.9K 0.08% 160
2020
Q4 		$615K Buy
10,521
+325
+3% +$18.6K 0.08% 154
2020
Q3 		$586K Sell
10,196
-16,963
-62% -$944K 0.09% 139
2020
Q2 		$1.39M Buy
27,159
+1,159
+4% +$59.5K 0.22% 89
2020
Q1 		$1.3M Buy
26,000
+6,150
+31% +$333K 0.25% 86
2019
Q4 		$1.09M Buy
19,850
+21
+0.1% +$1.12K 0.15% 114
2019
Q3 		$1.1M Buy
19,829
+20
+0.1% +$1.09K 0.17% 115
2019
Q2 		$1.07M Buy
19,809
+21
+0.1% +$1.09K 0.14% 139
2019
Q1 		$988K Buy
19,788
+26
+0.1% +$1.19K 0.14% 144
2018
Q4 		$791K Buy
19,762
+25
+0.1% +$1.07K 0.13% 142
2018
Q3 		$848K Buy
19,737
+21
+0.1% +$896 0.12% 148
2018
Q2 		$808K Sell
19,716
-186
-0.9% -$7.47K 0.15% 134
2018
Q1 		$831K Sell
19,902
-190
-0.9% -$8.25K 0.15% 134
2017
Q4 		$860K Sell
20,092
-4,197
-17% -$176K 0.15% 134
2017
Q3 		$988K Buy
24,289
+246
+1% +$10.4K 0.18% 127
2017
Q2 		$1.04M Buy
+24,043
New +$1.08M 0.28% 75
2015
Q4 		$1.05M Hold
23,526
– – 0.44% 49
2015
Q3 		$985K Buy
23,526
+207
+0.9% +$8.92K 0.41% 52
2015
Q2 		$959K Hold
23,319
– – 0.37% 51
2015
Q1 		$842K Hold
23,319
– – 0.24% 68
2014
Q4 		$847K Hold
23,319
– – 0.23% 70
2014
Q3 		$799K Sell
23,319
-186
-0.8% -$6.78K 0.24% 69
2014
Q2 		$884K Buy
23,505
+186
+0.8% +$6.8K 0.28% 64
2014
Q1 		$806K Hold
23,319
– – 0.26% 64
2013
Q4 		$823K Hold
23,319
– – 0.27% 65
2013
Q3 		$733K Buy
23,319
+4,000
+21% +$124K 0.24% 67
2013
Q2 		$551K Buy
+19,319
New +$588K 0.2% 69

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Griffin Asset Management's MDLZ Position: Q2 2021 in Review

Griffin Asset Management sold out of Mondelez International (MDLZ) in Q2 2021, closing a stake of 10,856 shares — an estimated $635K sold.

Griffin Asset Management first reported a position in MDLZ in Q2 2013 and held it in 27 quarters. The position peaked at $1.39M in Q2 2020. 1,670 funds tracked by Wall St. Rank hold MDLZ as of Q2 2021.

  • Griffin Asset Management reported no remaining Mondelez International position as of Q2 2021 after selling out during the quarter.
  • Griffin Asset Management sold 10,856 Mondelez International shares in Q2 2021, an estimated $635K.
  • Griffin Asset Management first reported a position in Mondelez International in Q2 2013 and held it in 27 quarters.
  • Griffin Asset Management's Mondelez International position peaked at $1.39M in Q2 2020.
  • 1,670 funds tracked by Wall St. Rank held Mondelez International as of Q2 2021.

Based on Griffin Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.