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HL Financial Services’s Mondelez International MDLZ Stock Holding History

HL Financial Services’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
Q1 		$10.1M Buy
201,495
+68,694
+52% +$3.15M 0.15% 93
2018
Q4 		$5.32M Sell
132,801
-2,195
-2% -$93.6K 0.09% 138
2018
Q3 		$5.8M Buy
134,996
+1,638
+1% +$69.9K 0.09% 137
2018
Q2 		$5.47M Sell
133,358
-1,449
-1% -$58.2K 0.09% 133
2018
Q1 		$5.63M Sell
134,807
-592
-0.4% -$25.7K 0.1% 127
2017
Q4 		$5.79M Buy
135,399
+151
+0.1% +$6.34K 0.11% 107
2017
Q3 		$5.5M Sell
135,248
-6,580
-5% -$279K 0.11% 116
2017
Q2 		$6.13M Sell
141,828
-16,347
-10% -$737K 0.12% 105
2017
Q1 		$6.81M Sell
158,175
-5,512
-3% -$244K 0.14% 94
2016
Q4 		$7.26M Sell
163,687
-5,264
-3% -$227K 0.16% 82
2016
Q3 		$7.42M Buy
168,951
+14,361
+9% +$630K 0.17% 79
2016
Q2 		$7.04M Buy
154,590
+19,987
+15% +$871K 0.17% 81
2016
Q1 		$5.4M Buy
134,603
+3,565
+3% +$145K 0.13% 98
2015
Q4 		$5.88M Buy
131,038
+13,368
+11% +$598K 0.15% 88
2015
Q3 		$4.93M Buy
117,670
+1,917
+2% +$82.6K 0.14% 97
2015
Q2 		$4.76M Buy
115,753
+13,090
+13% +$513K 0.13% 104
2015
Q1 		$3.71M Buy
102,663
+15,351
+18% +$555K 0.1% 133
2014
Q4 		$3.17M Sell
87,312
-2,211
-2% -$80.5K 0.09% 141
2014
Q3 		$3.07M Sell
89,523
-1,097
-1% -$40K 0.09% 142
2014
Q2 		$3.41M Buy
90,620
+2,890
+3% +$106K 0.1% 131
2014
Q1 		$3.03M Sell
87,730
-3,610
-4% -$123K 0.09% 137
2013
Q4 		$3.22M Sell
91,340
-12,040
-12% -$400K 0.1% 136
2013
Q3 		$3.25M Sell
103,380
-1,220
-1% -$37.8K 0.11% 113
2013
Q2 		$2.98M Buy
+104,600
New +$3.18M 0.11% 110

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HL Financial Services's MDLZ Position: Q1 2019 in Review

HL Financial Services increased its Mondelez International (MDLZ) stake by 52% in Q1 2019, buying an estimated $3.15M and bringing the position to 201,495 shares worth $10.1M. The position accounts for 0.15% of the portfolio, ranked #93.

HL Financial Services first reported a position in MDLZ in Q2 2013 and has held it in 24 quarters since. 1,456 funds tracked by Wall St. Rank hold MDLZ as of Q1 2019.

  • HL Financial Services held 201,495 shares of Mondelez International worth $10.1M as of Q1 2019.
  • HL Financial Services bought 68,694 Mondelez International shares in Q1 2019, an estimated $3.15M.
  • Mondelez International made up 0.15% of HL Financial Services's portfolio in Q1 2019, its #93 holding.
  • HL Financial Services first reported a position in Mondelez International in Q2 2013 and has held it in 24 quarters since.
  • 1,456 funds tracked by Wall St. Rank held Mondelez International as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.