HA
MDLZ icon

Halsey Associates’s Mondelez International MDLZ Stock Holding History

Halsey Associates’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
2019
Q3 		$415K Buy
7,505
+2,976
+66% +$163K 0.07% 86
2019
Q2 		$244K Sell
4,529
-2,723
-38% -$141K 0.04% 87
2019
Q1 		$362K Hold
7,252
– – 0.06% 87
2018
Q4 		$290K Buy
7,252
+1,794
+33% +$76.5K 0.05% 90
2018
Q3 		$234K Buy
+5,458
New +$233K 0.04% 91
2018
Q2 		– Sell
-7,431
Closed -$310K – 97
2018
Q1 		$310K Hold
7,431
– – 0.05% 94
2017
Q4 		$318K Buy
7,431
+1,400
+23% +$58.8K 0.05% 91
2017
Q3 		$245K Hold
6,031
– – 0.05% 86
2017
Q2 		$260K Hold
6,031
– – 0.05% 87
2017
Q1 		$260K Hold
6,031
– – 0.06% 90
2016
Q4 		$267K Hold
6,031
– – 0.06% 89
2016
Q3 		$265K Sell
6,031
-750
-11% -$32.9K 0.06% 90
2016
Q2 		$309K Hold
6,781
– – 0.07% 86
2016
Q1 		$272K Buy
6,781
+229
+3% +$9.32K 0.06% 85
2015
Q4 		$294K Hold
6,552
– – 0.07% 88
2015
Q3 		$274K Sell
6,552
-1,000
-13% -$43.1K 0.06% 90
2015
Q2 		$311K Hold
7,552
– – 0.07% 85
2015
Q1 		$273K Sell
7,552
-250
-3% -$9.04K 0.06% 89
2014
Q4 		$283K Hold
7,802
– – 0.06% 91
2014
Q3 		$267K Sell
7,802
-250
-3% -$9.11K 0.06% 95
2014
Q2 		$303K Hold
8,052
– – 0.07% 90
2014
Q1 		$278K Sell
8,052
-700
-8% -$23.9K 0.06% 93
2013
Q4 		$309K Sell
8,752
-190
-2% -$6.32K 0.07% 87
2013
Q3 		$281K Sell
8,942
-4,616
-34% -$143K 0.07% 87
2013
Q2 		$510K Buy
+13,558
New +$413K 0.13% 72

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Halsey Associates's MDLZ Position: Q3 2019 in Review

Halsey Associates increased its Mondelez International (MDLZ) stake by 66% in Q3 2019, buying an estimated $163K and bringing the position to 7,505 shares worth $415K. The position accounts for 0.07% of the portfolio, ranked #86.

Halsey Associates first reported a position in MDLZ in Q2 2013 and has held it in 25 quarters since. The position peaked at $510K in Q2 2013. 1,497 funds tracked by Wall St. Rank hold MDLZ as of Q3 2019.

  • Halsey Associates held 7,505 shares of Mondelez International worth $415K as of Q3 2019.
  • Halsey Associates bought 2,976 Mondelez International shares in Q3 2019, an estimated $163K.
  • Mondelez International made up 0.07% of Halsey Associates's portfolio in Q3 2019, its #86 holding.
  • Halsey Associates first reported a position in Mondelez International in Q2 2013 and has held it in 25 quarters since.
  • Halsey Associates's Mondelez International position peaked at $510K in Q2 2013.
  • 1,497 funds tracked by Wall St. Rank held Mondelez International as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.