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Hourglass Capital’s Mondelez International MDLZ Stock Holding History

Hourglass Capital’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
-3,527
Closed -$220K – 126
2021
Q2 		$220K Hold
3,527
– – 0.05% 126
2021
Q1 		$206K Hold
3,527
– – 0.05% 125
2020
Q4 		$206K Hold
3,527
– – 0.06% 123
2020
Q3 		$203K Buy
+3,527
New +$196K 0.07% 116

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

Hourglass Capital's MDLZ Position: Q3 2021 in Review

Hourglass Capital sold out of Mondelez International (MDLZ) in Q3 2021, closing a stake of 3,527 shares — an estimated $220K sold.

Hourglass Capital first reported a position in MDLZ in Q3 2020 and held it in 4 quarters. The position peaked at $220K in Q2 2021. 1,651 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.

  • Hourglass Capital reported no remaining Mondelez International position as of Q3 2021 after selling out during the quarter.
  • Hourglass Capital sold 3,527 Mondelez International shares in Q3 2021, an estimated $220K.
  • Hourglass Capital first reported a position in Mondelez International in Q3 2020 and held it in 4 quarters.
  • Hourglass Capital's Mondelez International position peaked at $220K in Q2 2021.
  • 1,651 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.

Based on Hourglass Capital's 13F filing for Q3 2021, filed 12 Nov 2021.