Hexavest’s Mondelez International MDLZ Stock Holding History

Hexavest’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	$7.63M	Sell	131,095 -27,777	-17%	-$1.73M	0.47%	71
2021 Q2	$9.92M	Sell	158,872 -26,574	-14%	-$1.64M	0.49%	66
2021 Q1	$10.9M	Sell	185,446 -36,883	-17%	-$2.08M	0.48%	63
2020 Q4	$13M	Sell	222,329 -99,695	-31%	-$5.7M	0.49%	64
2020 Q3	$18.5M	Sell	322,024 -303,293	-49%	-$16.9M	0.5%	65
2020 Q2	$32M	Sell	625,317 -306,329	-33%	-$15.7M	0.74%	38
2020 Q1	$46.7M	Sell	931,646 -62,006	-6%	-$3.36M	0.82%	36
2019 Q4	$54.7M	Sell	993,652 -20,480	-2%	-$1.1M	0.67%	53
2019 Q3	$56.1M	Sell	1,014,132 -21,750	-2%	-$1.19M	0.75%	35
2019 Q2	$55.8M	Sell	1,035,882 -84,559	-8%	-$4.39M	0.74%	40
2019 Q1	$55.9M	Buy	1,120,441 +78,821	+8%	+$3.62M	0.71%	48
2018 Q4	$41.7M	Sell	1,041,620 -56,296	-5%	-$2.4M	0.61%	52
2018 Q3	$47.2M	Sell	1,097,916 -44,818	-4%	-$1.91M	0.6%	56
2018 Q2	$46.9M	Buy	+1,142,734	New	+$45.9M	0.61%	54
2016 Q4	–	Sell	-25,189	Closed	-$1.11M	–	516
2016 Q3	$1.11M	Hold	25,189	–	–	0.02%	230
2016 Q2	$1.15M	Hold	25,189	–	–	0.02%	242
2016 Q1	$1.01M	Hold	25,189	–	–	0.02%	239
2015 Q4	$1.13M	Hold	25,189	–	–	0.02%	233
2015 Q3	$1.05M	Hold	25,189	–	–	0.02%	229
2015 Q2	$1.04M	Hold	25,189	–	–	0.02%	235
2015 Q1	$909K	Hold	25,189	–	–	0.01%	231
2014 Q4	$915K	Hold	25,189	–	–	0.01%	230
2014 Q3	$863K	Hold	25,189	–	–	0.01%	245
2014 Q2	$947K	Hold	25,189	–	–	0.01%	242
2014 Q1	$870K	Hold	25,189	–	–	0.01%	230
2013 Q4	$889K	Hold	25,189	–	–	0.01%	245
2013 Q3	$791K	Hold	25,189	–	–	0.01%	260
2013 Q2	$719K	Buy	+25,189	New	+$766K	0.01%	249

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hexavest's MDLZ Position: Q3 2021 in Review

Hexavest reduced its Mondelez International (MDLZ) stake by 17% in Q3 2021, selling an estimated $1.73M and leaving 131,095 shares worth $7.63M. The position accounts for 0.47% of the portfolio, ranked #71.

Hexavest first reported a position in MDLZ in Q2 2013 and has held it in 28 quarters since. The position peaked at $56.1M in Q3 2019. 1,652 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.

Hexavest held 131,095 shares of Mondelez International worth $7.63M as of Q3 2021.
Hexavest sold 27,777 Mondelez International shares in Q3 2021, an estimated $1.73M.
Mondelez International made up 0.47% of Hexavest's portfolio in Q3 2021, its #71 holding.
Hexavest first reported a position in Mondelez International in Q2 2013 and has held it in 28 quarters since.
Hexavest's Mondelez International position peaked at $56.1M in Q3 2019.
1,652 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.