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Ladenburg Thalmann Financial Services’s Mondelez International MDLZ Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$7.87M Sell
144,206
-4,041
-3% -$216K 0.05% 359
2019
Q3 		$8.2M Sell
148,247
-297
-0.2% -$16.2K 0.06% 327
2019
Q2 		$8.03M Sell
148,544
-26,631
-15% -$1.38M 0.06% 322
2019
Q1 		$8.74M Buy
175,175
+23,460
+15% +$1.08M 0.07% 276
2018
Q4 		$6.1M Buy
151,715
+16,789
+12% +$716K 0.05% 319
2018
Q3 		$5.79M Buy
134,926
+4,428
+3% +$189K 0.05% 347
2018
Q2 		$5.43M Hold
130,498
– – 0.05% 339
2018
Q1 		$5.43M Buy
130,498
+6,256
+5% +$272K 0.05% 339
2017
Q4 		$5.32M Buy
124,242
+1,495
+1% +$62.8K 0.05% 333
2017
Q3 		$5M Buy
122,747
+3,559
+3% +$151K 0.05% 311
2017
Q2 		$5.15M Sell
119,188
-5,161
-4% -$233K 0.06% 283
2017
Q1 		$5.36M Buy
124,349
+5,926
+5% +$263K 0.07% 263
2016
Q4 		$5.25M Buy
118,423
+6,024
+5% +$260K 0.07% 247
2016
Q3 		$4.93M Sell
112,399
-1,799
-2% -$78.9K 0.07% 243
2016
Q2 		$5.19M Sell
114,198
-6,094
-5% -$266K 0.08% 219
2016
Q1 		$4.84M Sell
120,292
-21,981
-15% -$895K 0.09% 214
2015
Q4 		$6.38M Buy
142,273
+6,559
+5% +$293K 0.12% 169
2015
Q3 		$5.68M Buy
135,714
+5,614
+4% +$242K 0.12% 172
2015
Q2 		$5.35M Buy
130,100
+2,985
+2% +$117K 0.1% 197
2015
Q1 		$4.59M Buy
127,115
+17,735
+16% +$641K 0.09% 222
2014
Q4 		$3.97M Buy
109,380
+50,003
+84% +$1.82M 0.09% 212
2014
Q3 		$2.04M Sell
59,377
-3,629
-6% -$132K 0.06% 282
2014
Q2 		$2.37M Sell
63,006
-2,118
-3% -$77.4K 0.06% 253
2014
Q1 		$2.25M Buy
65,124
+1,017
+2% +$34.8K 0.07% 240
2013
Q4 		$2.26M Sell
64,107
-1,015
-2% -$33.7K 0.07% 234
2013
Q3 		$2.05M Buy
65,122
+3,579
+6% +$111K 0.07% 224
2013
Q2 		$1.76M Buy
+61,543
New +$1.87M 0.06% 242

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MDLZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Mondelez International (MDLZ) stake by 2.7% in Q4 2019, selling an estimated $216K and leaving 144,206 shares worth $7.87M. The position accounts for 0.05% of the portfolio, ranked #359.

Ladenburg Thalmann Financial Services first reported a position in MDLZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.74M in Q1 2019. 1,579 funds tracked by Wall St. Rank hold MDLZ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 144,206 shares of Mondelez International worth $7.87M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 4,041 Mondelez International shares in Q4 2019, an estimated $216K.
  • Mondelez International made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #359 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Mondelez International in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Mondelez International position peaked at $8.74M in Q1 2019.
  • 1,579 funds tracked by Wall St. Rank held Mondelez International as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.