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GVO Asset Management’s Mondelez International MDLZ Stock Holding History

GVO 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
Q3 		– Sell
-2,489
Closed -$155K – 42
2021
Q2 		$155K Buy
2,489
+314
+14% +$19.3K 0.13% 19
2021
Q1 		$127K Buy
+2,175
New +$123K 0.13% 27
2016
Q4 		– Sell
-250
Closed – – 23
2016
Q3 		$0 Buy
+250
New +$11K ﹤0.01% 23

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GVO Asset Management's MDLZ Position: Q3 2021 in Review

GVO Asset Management sold out of Mondelez International (MDLZ) in Q3 2021, closing a stake of 2,489 shares — an estimated $155K sold.

GVO Asset Management first reported a position in MDLZ in Q3 2016 and held it in 3 quarters. The position peaked at $155K in Q2 2021. 1,652 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.

  • GVO Asset Management reported no remaining Mondelez International position as of Q3 2021 after selling out during the quarter.
  • GVO Asset Management sold 2,489 Mondelez International shares in Q3 2021, an estimated $155K.
  • GVO Asset Management first reported a position in Mondelez International in Q3 2016 and held it in 3 quarters.
  • GVO Asset Management's Mondelez International position peaked at $155K in Q2 2021.
  • 1,652 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.

Based on GVO Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.