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Jefferies Group’s Mondelez International MDLZ Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-51,500
Closed -$2.58M – 1774
2020
Q1 		$2.58M Buy
51,500
+41,400
+410% +$2.24M 0.03% 556
2019
Q4 		$556K Sell
10,100
-6,200
-38% -$332K ﹤0.01% 1743
2019
Q3 		$902K Sell
16,300
-47,500
-74% -$2.6M 0.01% 1570
2019
Q2 		$3.44M Sell
63,800
-64,000
-50% -$3.32M 0.03% 658
2019
Q1 		$6.38M Buy
127,800
+117,600
+1,153% +$5.4M 0.05% 350
2018
Q4 		$408K Sell
10,200
-122,400
-92% -$5.22M ﹤0.01% 1539
2018
Q3 		$5.7M Buy
132,600
+48,700
+58% +$2.08M 0.04% 483
2018
Q2 		$3.44M Buy
83,900
+81,300
+3,127% +$3.27M 0.02% 638
2018
Q1 		$108K Sell
2,600
-42,400
-94% -$1.84M ﹤0.01% 2051
2017
Q4 		$1.93M Sell
45,000
-81,600
-64% -$3.43M 0.01% 1009
2017
Q3 		$5.15M Sell
126,600
-5,500
-4% -$234K 0.03% 521
2017
Q2 		$5.71M Buy
132,100
+5,000
+4% +$225K 0.04% 474
2017
Q1 		$5.47M Buy
127,100
+31,400
+33% +$1.39M 0.04% 463
2016
Q4 		$4.24M Sell
95,700
-14,000
-13% -$603K 0.02% 636
2016
Q3 		$4.82M Sell
109,700
-10,400
-9% -$456K 0.02% 545
2016
Q2 		$5.47M Buy
120,100
+12,800
+12% +$558K 0.02% 468
2016
Q1 		$4.3M Sell
107,300
-26,000
-20% -$1.06M 0.02% 534
2015
Q4 		$5.98M Buy
133,300
+127,900
+2,369% +$5.72M 0.03% 392
2015
Q3 		$226K Sell
5,400
-139,100
-96% -$5.99M ﹤0.01% 1884
2015
Q2 		$5.95M Sell
144,500
-137,400
-49% -$5.39M 0.03% 449
2015
Q1 		$10.2M Buy
+281,900
New +$10.2M 0.06% 235
2014
Q4 		– Sell
-127,000
Closed -$4.35M – 2194
2014
Q3 		$4.35M Sell
127,000
-116,300
-48% -$4.24M 0.03% 469
2014
Q2 		$9.15M Buy
243,300
+94,400
+63% +$3.45M 0.08% 228
2014
Q1 		$5.14M Buy
+148,900
New +$5.09M 0.05% 303

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Jefferies Group's MDLZ Position: Q2 2022 in Review

Jefferies Group sold out of Mondelez International (MDLZ) in Q2 2022, closing a stake of 18,793 shares — an estimated $1.18M sold.

Jefferies Group first reported a position in MDLZ in Q2 2013 and held it in 30 quarters. The position peaked at $18.8M in Q2 2017. 1,771 funds tracked by Wall St. Rank hold MDLZ as of Q2 2022.

  • Jefferies Group reported no remaining Mondelez International position as of Q2 2022 after selling out during the quarter.
  • Jefferies Group sold 18,793 Mondelez International shares in Q2 2022, an estimated $1.18M.
  • Jefferies Group first reported a position in Mondelez International in Q2 2013 and held it in 30 quarters.
  • Jefferies Group's Mondelez International position peaked at $18.8M in Q2 2017.
  • 1,771 funds tracked by Wall St. Rank held Mondelez International as of Q2 2022.

Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.