IBM Retirement Fund’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,274
| Closed | -$1.4M | – | 289 |
|
|
2022
Q1 | $1.4M | Sell |
22,274
-918
| -4% | -$59.8K | 0.2% | 91 |
|
|
2021
Q4 | $1.54M | Sell |
23,192
-16,094
| -41% | -$993K | 0.19% | 93 |
|
|
2021
Q3 | $2.29M | Buy |
39,286
+70
| +0.2% | +$4.36K | 0.18% | 98 |
|
|
2021
Q2 | $2.45M | Sell |
39,216
-8,585
| -18% | -$529K | 0.19% | 94 |
|
|
2021
Q1 | $2.8M | Sell |
47,801
-4,660
| -9% | -$263K | 0.2% | 94 |
|
|
2020
Q4 | $3.07M | Buy |
52,461
+3,580
| +7% | +$205K | 0.21% | 84 |
|
|
2020
Q3 | $2.81M | Buy |
48,881
+12,902
| +36% | +$718K | 0.24% | 75 |
|
|
2020
Q2 | $1.84M | Sell |
35,979
-589
| -2% | -$30.3K | 0.24% | 76 |
|
|
2020
Q1 | $1.83M | Buy |
36,568
+12,679
| +53% | +$687K | 0.34% | 68 |
|
|
2019
Q4 | $1.32M | Sell |
23,889
-898
| -4% | -$48K | 0.23% | 77 |
|
|
2019
Q3 | $1.37M | Sell |
24,787
-243
| -1% | -$13.3K | 0.26% | 73 |
|
|
2019
Q2 | $1.35M | Buy |
25,030
+339
| +1% | +$17.6K | 0.25% | 70 |
|
|
2019
Q1 | $1.23M | Hold |
24,691
| – | – | 0.24% | 77 |
|
|
2018
Q4 | $988K | Sell |
24,691
-1,968
| -7% | -$83.9K | 0.23% | 87 |
|
|
2018
Q3 | $1.15M | Sell |
26,659
-4,142
| -13% | -$177K | 0.26% | 90 |
|
|
2018
Q2 | $1.26M | Sell |
30,801
-3,864
| -11% | -$155K | 0.26% | 86 |
|
|
2018
Q1 | $1.45M | Sell |
34,665
-1,538
| -4% | -$66.8K | 0.27% | 86 |
|
|
2017
Q4 | $1.7M | Sell |
36,203
-284
| -0.8% | -$11.9K | 0.29% | 85 |
|
|
2017
Q3 | $1.63M | Buy |
36,487
+625
| +2% | +$26.5K | 0.3% | 85 |
|
|
2017
Q2 | $1.73M | Buy |
35,862
+19,184
| +115% | +$865K | 0.32% | 78 |
|
|
2017
Q1 | $958K | Sell |
16,678
-123,614
| -88% | -$5.48M | 0.27% | 74 |
|
|
2016
Q4 | $6.53M | Sell |
140,292
-706
| -0.5% | -$30.4K | 0.28% | 69 |
|
|
2016
Q3 | $6.19M | Sell |
140,998
-56,108
| -28% | -$2.46M | 0.31% | 64 |
|
|
2016
Q2 | $9.23M | Sell |
197,106
-14,378
| -7% | -$626K | 0.33% | 62 |
|
|
2016
Q1 | $8.72M | Sell |
211,484
-184,940
| -47% | -$7.53M | 0.33% | 64 |
|
|
2015
Q4 | $17.8M | Buy |
396,424
+396
| +0.1% | +$17.7K | 0.34% | 59 |
|
|
2015
Q3 | $16.9M | Sell |
396,028
-1,607
| -0.4% | -$69.2K | 0.36% | 62 |
|
|
2015
Q2 | $16.4M | Sell |
397,635
-18,626
| -4% | -$730K | 0.31% | 67 |
|
|
2015
Q1 | $15M | Sell |
416,261
-624
| -0.1% | -$22.6K | 0.28% | 76 |
|
|
2014
Q4 | $15.1M | Sell |
416,885
-2,197
| -0.5% | -$80K | 0.29% | 77 |
|
|
2014
Q3 | $14.4M | Sell |
419,082
-12,738
| -3% | -$464K | 0.29% | 75 |
|
|
2014
Q2 | $16.1M | Sell |
431,820
-27,422
| -6% | -$1M | 0.31% | 67 |
|
|
2014
Q1 | $15.8M | Sell |
459,242
-253,018
| -36% | -$8.65M | 0.32% | 65 |
|
|
2013
Q4 | $25.1M | Sell |
712,260
-25,000
| -3% | -$831K | 0.33% | 61 |
|
|
2013
Q3 | $23.2M | Sell |
737,260
-108,427
| -13% | -$3.36M | 0.32% | 63 |
|
|
2013
Q2 | $24.1M | Buy |
+845,687
| New | +$25.7M | 0.3% | 67 |
|
Other funds holding MDLZ
LT
IBM Retirement Fund's MDLZ Position: Q2 2022 in Review
IBM Retirement Fund sold out of Mondelez International (MDLZ) in Q2 2022, closing a stake of 22,274 shares — an estimated $1.4M sold.
IBM Retirement Fund first reported a position in MDLZ in Q2 2013 and held it in 36 quarters. The position peaked at $25.1M in Q4 2013. 1,771 funds tracked by Wall St. Rank hold MDLZ as of Q2 2022.
- IBM Retirement Fund reported no remaining Mondelez International position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 22,274 Mondelez International shares in Q2 2022, an estimated $1.4M.
- IBM Retirement Fund first reported a position in Mondelez International in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Mondelez International position peaked at $25.1M in Q4 2013.
- 1,771 funds tracked by Wall St. Rank held Mondelez International as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.