JG
MDLZ icon

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
-41,700
Closed -$2.09M – 1776
2020
Q1 		$2.09M Buy
41,700
+3,100
+8% +$168K 0.02% 664
2019
Q4 		$2.13M Buy
38,600
+29,700
+334% +$1.59M 0.02% 1016
2019
Q3 		$492K Sell
8,900
-96,100
-92% -$5.26M ﹤0.01% 1895
2019
Q2 		$5.66M Buy
105,000
+4,400
+4% +$228K 0.04% 412
2019
Q1 		$5.02M Buy
100,600
+90,000
+849% +$4.13M 0.04% 443
2018
Q4 		$424K Sell
10,600
-16,200
-60% -$691K ﹤0.01% 1518
2018
Q3 		$1.15M Sell
26,800
-16,500
-38% -$704K 0.01% 1253
2018
Q2 		$1.77M Buy
43,300
+33,000
+320% +$1.33M 0.01% 963
2018
Q1 		$430K Sell
10,300
-37,200
-78% -$1.62M ﹤0.01% 1579
2017
Q4 		$2.03M Sell
47,500
-852,400
-95% -$35.8M 0.01% 989
2017
Q3 		$36.6M Sell
899,900
-440,700
-33% -$18.7M 0.24% 57
2017
Q2 		$57.9M Buy
1,340,600
+1,153,000
+615% +$52M 0.39% 39
2017
Q1 		$8.08M Buy
187,600
+176,900
+1,653% +$7.84M 0.06% 328
2016
Q4 		$474K Sell
10,700
-3,600
-25% -$155K ﹤0.01% 1610
2016
Q3 		$628K Buy
14,300
+14,100
+7,050% +$619K ﹤0.01% 1511
2016
Q2 		$9K Sell
200
-15,000
-99% -$654K ﹤0.01% 2060
2016
Q1 		$610K Buy
15,200
+9,100
+149% +$371K ﹤0.01% 1359
2015
Q4 		$274K Sell
6,100
-1,400
-19% -$62.6K ﹤0.01% 1821
2015
Q3 		$314K Buy
+7,500
New +$323K ﹤0.01% 1743

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.