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Matrix Asset Advisors’s Mondelez International MDLZ Stock Holding History

Matrix Asset Advisors’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
2021
Q2 		– Sell
-136,606
Closed -$8M – 89
2021
Q1 		$8M Sell
136,606
-3,549
-3% -$200K 1.19% 35
2020
Q4 		$8.2M Sell
140,155
-1,983
-1% -$113K 1.38% 32
2020
Q3 		$8.17M Sell
142,138
-3,538
-2% -$197K 1.59% 32
2020
Q2 		$7.45M Sell
145,676
-1,891
-1% -$97.1K 1.43% 34
2020
Q1 		$7.39M Sell
147,567
-10,746
-7% -$582K 1.68% 29
2019
Q4 		$8.72M Buy
158,313
+3,278
+2% +$175K 1.42% 36
2019
Q3 		$8.58M Sell
155,035
-13,593
-8% -$744K 1.52% 33
2019
Q2 		$9.09M Sell
168,628
-37,558
-18% -$1.95M 1.61% 30
2019
Q1 		$10.3M Sell
206,186
-4,240
-2% -$195K 1.76% 25
2018
Q4 		$8.42M Buy
210,426
+13,266
+7% +$566K 1.56% 31
2018
Q3 		$8.47M Sell
197,160
-6,305
-3% -$269K 1.35% 35
2018
Q2 		$8.34M Buy
203,465
+23,302
+13% +$936K 1.38% 32
2018
Q1 		$7.52M Buy
180,163
+9,554
+6% +$415K 1.24% 35
2017
Q4 		$7.3M Buy
170,609
+91,367
+115% +$3.84M 1.16% 38
2017
Q3 		$3.22M Buy
79,242
+73,048
+1,179% +$3.1M 0.53% 46
2017
Q2 		$268K Buy
6,194
+1,470
+31% +$66.3K 0.05% 59
2017
Q1 		$204K Hold
4,724
– – 0.04% 60
2016
Q4 		$209K Hold
4,724
– – 0.04% 70
2016
Q3 		$207K Hold
4,724
– – 0.04% 71
2016
Q2 		$215K Buy
+4,724
New +$206K 0.04% 67
2016
Q1 		– Sell
-4,724
Closed -$212K – 79
2015
Q4 		$212K Buy
+4,724
New +$211K 0.04% 71

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matrix Asset Advisors's MDLZ Position: Q2 2021 in Review

Matrix Asset Advisors sold out of Mondelez International (MDLZ) in Q2 2021, closing a stake of 136,606 shares — an estimated $8M sold.

Matrix Asset Advisors first reported a position in MDLZ in Q4 2015 and held it in 21 quarters. The position peaked at $10.3M in Q1 2019. 1,670 funds tracked by Wall St. Rank hold MDLZ as of Q2 2021.

  • Matrix Asset Advisors reported no remaining Mondelez International position as of Q2 2021 after selling out during the quarter.
  • Matrix Asset Advisors sold 136,606 Mondelez International shares in Q2 2021, an estimated $8M.
  • Matrix Asset Advisors first reported a position in Mondelez International in Q4 2015 and held it in 21 quarters.
  • Matrix Asset Advisors's Mondelez International position peaked at $10.3M in Q1 2019.
  • 1,670 funds tracked by Wall St. Rank held Mondelez International as of Q2 2021.

Based on Matrix Asset Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.