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Loeb Partners Corp’s Mondelez International MDLZ Stock Holding History

Loeb Partners Corp’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
-675
Closed -$34K – 82
2019
Q1 		$34K Sell
675
-17,878
-96% -$820K 0.7% 38
2018
Q4 		$742K Hold
18,553
– – 0.35% 69
2018
Q3 		$799K Hold
18,553
– – 0.29% 73
2018
Q2 		$760K Sell
18,553
-3,103
-14% -$125K 0.19% 107
2018
Q1 		$904K Sell
21,656
-944
-4% -$41K 0.39% 64
2017
Q4 		$967K Hold
22,600
– – 0.29% 76
2017
Q3 		$919K Buy
22,600
+100
+0.4% +$4.25K 0.28% 80
2017
Q2 		$972K Hold
22,500
– – 0.28% 83
2017
Q1 		$969K Hold
22,500
– – 0.29% 80
2016
Q4 		$997K Hold
22,500
– – 0.34% 69
2016
Q3 		$988K Buy
22,500
+100
+0.4% +$4.39K 0.35% 69
2016
Q2 		$1.02M Sell
22,400
-120
-0.5% -$5.23K 0.34% 67
2016
Q1 		$903K Buy
22,520
+6,000
+36% +$244K 0.32% 71
2015
Q4 		$741K Hold
16,520
– – 0.24% 86
2015
Q3 		$692K Buy
16,520
+1,000
+6% +$43.1K 0.25% 90
2015
Q2 		$638K Sell
15,520
-500
-3% -$19.6K 0.19% 102
2015
Q1 		$578K Hold
16,020
– – 0.17% 108
2014
Q4 		$582K Sell
16,020
-13,950
-47% -$508K 0.17% 111
2014
Q3 		$1.03M Sell
29,970
-1,000
-3% -$36.4K 0.34% 78
2014
Q2 		$1.17M Sell
30,970
-600
-2% -$21.9K 0.35% 76
2014
Q1 		$1.09M Sell
31,570
-100
-0.3% -$3.42K 0.37% 76
2013
Q4 		$1.12M Sell
31,670
-1,000
-3% -$33.2K 0.36% 74
2013
Q3 		$1.03M Hold
32,670
– – 0.35% 78
2013
Q2 		$932K Buy
+32,670
New +$994K 0.34% 76

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

Loeb Partners Corp's MDLZ Position: Q2 2019 in Review

Loeb Partners Corp sold out of Mondelez International (MDLZ) in Q2 2019, closing a stake of 675 shares — an estimated $34K sold.

Loeb Partners Corp first reported a position in MDLZ in Q2 2013 and held it in 24 quarters. The position peaked at $1.17M in Q2 2014. 1,469 funds tracked by Wall St. Rank hold MDLZ as of Q2 2019.

  • Loeb Partners Corp reported no remaining Mondelez International position as of Q2 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 675 Mondelez International shares in Q2 2019, an estimated $34K.
  • Loeb Partners Corp first reported a position in Mondelez International in Q2 2013 and held it in 24 quarters.
  • Loeb Partners Corp's Mondelez International position peaked at $1.17M in Q2 2014.
  • 1,469 funds tracked by Wall St. Rank held Mondelez International as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.