LSV Asset Management
MDLZ icon

LSV Asset Management’s Mondelez International MDLZ Stock Holding History

LSV Asset Management’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
2022
Q1 		– Sell
-1,000
Closed -$66K – 905
2021
Q4 		$66K Hold
1,000
– – ﹤0.01% 884
2021
Q3 		$58K Hold
1,000
– – ﹤0.01% 882
2021
Q2 		$62K Sell
1,000
-11,600
-92% -$715K ﹤0.01% 888
2021
Q1 		$737K Hold
12,600
– – ﹤0.01% 761
2020
Q4 		$736K Sell
12,600
-7,600
-38% -$434K ﹤0.01% 781
2020
Q3 		$1.16M Buy
+20,200
New +$1.12M ﹤0.01% 714
2016
Q3 		– Sell
-9,775
Closed -$444K – 1072
2016
Q2 		$444K Buy
+9,775
New +$426K ﹤0.01% 879
2013
Q4 		– Sell
-6,010
Closed -$188K – 929
2013
Q3 		$188K Buy
+6,010
New +$186K ﹤0.01% 841

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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

LSV Asset Management's MDLZ Position: Q1 2022 in Review

LSV Asset Management sold out of Mondelez International (MDLZ) in Q1 2022, closing a stake of 1,000 shares — an estimated $66K sold.

LSV Asset Management first reported a position in MDLZ in Q3 2013 and held it in 8 quarters. The position peaked at $1.16M in Q3 2020. 1,803 funds tracked by Wall St. Rank hold MDLZ as of Q1 2022.

  • LSV Asset Management reported no remaining Mondelez International position as of Q1 2022 after selling out during the quarter.
  • LSV Asset Management sold 1,000 Mondelez International shares in Q1 2022, an estimated $66K.
  • LSV Asset Management first reported a position in Mondelez International in Q3 2013 and held it in 8 quarters.
  • LSV Asset Management's Mondelez International position peaked at $1.16M in Q3 2020.
  • 1,803 funds tracked by Wall St. Rank held Mondelez International as of Q1 2022.

Based on LSV Asset Management's 13F filing for Q1 2022, filed 12 May 2022.