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Heartwood Wealth Management’s Mondelez International MDLZ Stock Holding History

Heartwood Wealth 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
2016
Q3 		$711K Hold
16,200
– – 1.21% 6
2016
Q2 		$737K Hold
16,200
– – 1.08% 7
2016
Q1 		$650K Hold
16,200
– – 0.9% 7
2015
Q4 		$726K Buy
+16,200
New +$725K 0.77% 6

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Heartwood Wealth Management's MDLZ Position: Q3 2016 in Review

Heartwood Wealth Management held its Mondelez International (MDLZ) position steady in Q3 2016 at 16,200 shares worth $711K. The position accounts for 1.21% of the portfolio, ranked #6.

Heartwood Wealth Management first reported a position in MDLZ in Q4 2015 and has held it in 4 quarters since. The position peaked at $737K in Q2 2016. 1,203 funds tracked by Wall St. Rank hold MDLZ as of Q3 2016.

  • Heartwood Wealth Management held 16,200 shares of Mondelez International worth $711K as of Q3 2016.
  • Heartwood Wealth Management left its Mondelez International share count unchanged in Q3 2016.
  • Mondelez International made up 1.21% of Heartwood Wealth Management's portfolio in Q3 2016, its #6 holding.
  • Heartwood Wealth Management first reported a position in Mondelez International in Q4 2015 and has held it in 4 quarters since.
  • Heartwood Wealth Management's Mondelez International position peaked at $737K in Q2 2016.
  • 1,203 funds tracked by Wall St. Rank held Mondelez International as of Q3 2016.

Based on Heartwood Wealth Management's 13F filing for Q3 2016, filed 24 Oct 2016.