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Intellectus Partners’s Mondelez International MDLZ Stock Holding History

Intellectus Partners’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
Q2 		– Sell
-300
Closed -$15K – 321
2019
Q1 		$15K Sell
300
-500
-63% -$22.9K 0.01% 327
2018
Q4 		$32K Hold
800
– – 0.02% 167
2018
Q3 		$35K Hold
800
– – 0.01% 378
2018
Q2 		$33K Sell
800
-800
-50% -$32.1K 0.01% 377
2018
Q1 		$34K Buy
1,600
+800
+100% +$34.7K 0.01% 380
2017
Q4 		$34K Hold
800
– – 0.01% 381
2017
Q3 		$33K Sell
800
-5
-0.6% -$212 0.01% 460
2017
Q2 		$35K Buy
805
+5
+0.6% +$225 0.02% 431
2017
Q1 		$35K Hold
800
– – 0.02% 388
2016
Q4 		$36K Buy
+800
New +$34.5K 0.02% 374

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Intellectus Partners's MDLZ Position: Q2 2019 in Review

Intellectus Partners sold out of Mondelez International (MDLZ) in Q2 2019, closing a stake of 300 shares — an estimated $15K sold.

Intellectus Partners first reported a position in MDLZ in Q4 2016 and held it in 10 quarters. The position peaked at $36K in Q4 2016. 1,469 funds tracked by Wall St. Rank hold MDLZ as of Q2 2019.

  • Intellectus Partners reported no remaining Mondelez International position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 300 Mondelez International shares in Q2 2019, an estimated $15K.
  • Intellectus Partners first reported a position in Mondelez International in Q4 2016 and held it in 10 quarters.
  • Intellectus Partners's Mondelez International position peaked at $36K in Q4 2016.
  • 1,469 funds tracked by Wall St. Rank held Mondelez International as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.