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J.W. Burns & Co’s Mondelez International MDLZ Stock Holding History

J.W. Burns & Co’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
-6,642
Closed -$415K – 184
2021
Q2 		$415K Sell
6,642
-1,102
-14% -$67.9K 0.07% 141
2021
Q1 		$453K Hold
7,744
– – 0.08% 126
2020
Q4 		$453K Buy
7,744
+220
+3% +$12.6K 0.08% 128
2020
Q3 		$432K Buy
+7,524
New +$419K 0.09% 119
2014
Q3 		– Sell
-5,412
Closed -$204K – 159
2014
Q2 		$204K Buy
+5,412
New +$198K 0.07% 155

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

J.W. Burns & Co's MDLZ Position: Q3 2021 in Review

J.W. Burns & Co sold out of Mondelez International (MDLZ) in Q3 2021, closing a stake of 6,642 shares — an estimated $415K sold.

J.W. Burns & Co first reported a position in MDLZ in Q2 2014 and held it in 5 quarters. The position peaked at $453K in Q1 2021. 1,652 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.

  • J.W. Burns & Co reported no remaining Mondelez International position as of Q3 2021 after selling out during the quarter.
  • J.W. Burns & Co sold 6,642 Mondelez International shares in Q3 2021, an estimated $415K.
  • J.W. Burns & Co first reported a position in Mondelez International in Q2 2014 and held it in 5 quarters.
  • J.W. Burns & Co's Mondelez International position peaked at $453K in Q1 2021.
  • 1,652 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.

Based on J.W. Burns & Co's 13F filing for Q3 2021, filed 13 Oct 2021.