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Mackay Shields LLC’s Mondelez International MDLZ Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-200,152
Closed -$12.6M – 523
2022
Q1 		$12.6M Sell
200,152
-8,817
-4% -$574K 0.11% 187
2021
Q4 		$13.9M Sell
208,969
-5,170
-2% -$319K 0.12% 192
2021
Q3 		$12.5M Sell
214,139
-5,739
-3% -$357K 0.12% 184
2021
Q2 		$13.7M Sell
219,878
-23,925
-10% -$1.47M 0.13% 177
2021
Q1 		$14.3M Sell
243,803
-18,213
-7% -$1.03M 0.1% 205
2020
Q4 		$15.3M Buy
262,016
+674
+0.3% +$38.5K 0.11% 215
2020
Q3 		$15M Buy
261,342
+11,907
+5% +$663K 0.1% 212
2020
Q2 		$12.8M Buy
249,435
+1,561
+0.6% +$80.2K 0.1% 232
2020
Q1 		$12.4M Sell
247,874
-319
-0.1% -$17.3K 0.11% 198
2019
Q4 		$13.7M Sell
248,193
-18,422
-7% -$985K 0.09% 253
2019
Q3 		$14.7M Sell
266,615
-2,696
-1% -$148K 0.09% 262
2019
Q2 		$14.5M Buy
269,311
+20,430
+8% +$1.06M 0.1% 245
2019
Q1 		$12.4M Buy
248,881
+2,425
+1% +$111K 0.09% 278
2018
Q4 		$9.87M Sell
246,456
-18,212
-7% -$776K 0.08% 301
2018
Q3 		$11.4M Sell
264,668
-10,611
-4% -$453K 0.09% 282
2018
Q2 		$11.3M Sell
275,279
-13,002
-5% -$523K 0.08% 313
2018
Q1 		$12M Buy
+288,281
New +$12.5M 0.08% 318

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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

Mackay Shields LLC's MDLZ Position: Q2 2022 in Review

Mackay Shields LLC sold out of Mondelez International (MDLZ) in Q2 2022, closing a stake of 200,152 shares — an estimated $12.6M sold.

Mackay Shields LLC first reported a position in MDLZ in Q1 2018 and held it in 17 quarters. The position peaked at $15.3M in Q4 2020. 1,772 funds tracked by Wall St. Rank hold MDLZ as of Q2 2022.

  • Mackay Shields LLC reported no remaining Mondelez International position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 200,152 Mondelez International shares in Q2 2022, an estimated $12.6M.
  • Mackay Shields LLC first reported a position in Mondelez International in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Mondelez International position peaked at $15.3M in Q4 2020.
  • 1,772 funds tracked by Wall St. Rank held Mondelez International as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.