NFG
MDLZ icon

Next Financial Group’s Mondelez International MDLZ Stock Holding History

Next Financial Group’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
Q4 		$755K Buy
11,375
+1,291
+13% +$79.7K 0.05% 391
2021
Q3 		$587K Buy
10,084
+1,276
+14% +$79.4K 0.05% 402
2021
Q2 		$550K Buy
8,808
+74
+0.8% +$4.56K 0.04% 425
2021
Q1 		$511K Sell
8,734
-28
-0.3% -$1.58K 0.05% 412
2020
Q4 		$512K Sell
8,762
-340
-4% -$19.4K 0.05% 365
2020
Q3 		$523K Buy
9,102
+660
+8% +$36.7K 0.06% 320
2020
Q2 		$432K Sell
8,442
-5,732
-40% -$294K 0.05% 323
2020
Q1 		$710K Sell
14,174
-939
-6% -$50.9K 0.09% 203
2019
Q4 		$833K Buy
15,113
+1,901
+14% +$102K 0.09% 256
2019
Q3 		$731K Buy
13,212
+438
+3% +$24K 0.08% 282
2019
Q2 		$688K Buy
12,774
+1,877
+17% +$97.5K 0.07% 283
2019
Q1 		$544K Buy
10,897
+800
+8% +$36.7K 0.14% 101
2018
Q4 		$404K Buy
10,097
+1,310
+15% +$55.8K 0.08% 253
2018
Q3 		$378K Sell
8,787
-2,766
-24% -$118K 0.18% 122
2018
Q2 		$474K Sell
11,553
-818
-7% -$32.9K 0.18% 140
2018
Q1 		$516K Buy
12,371
+836
+7% +$36.3K 0.11% 204
2017
Q4 		$494K Sell
11,535
-2,570
-18% -$108K 0.21% 136
2017
Q3 		$588K Sell
14,105
-7,026
-33% -$298K 0.16% 143
2017
Q2 		$913K Buy
21,131
+604
+3% +$27.2K 0.22% 107
2017
Q1 		$924K Sell
20,527
-8,679
-30% -$385K 0.26% 92
2016
Q4 		$1.29M Buy
29,206
+561
+2% +$24.2K 0.23% 105
2016
Q3 		$1.26M Buy
28,645
+8,685
+44% +$381K 0.23% 108
2016
Q2 		$908K Buy
19,960
+911
+5% +$39.7K 0.29% 85
2016
Q1 		$764K Buy
19,049
+2,436
+15% +$99.2K 0.27% 83
2015
Q4 		$744K Sell
16,613
-772
-4% -$34.5K 0.28% 84
2015
Q3 		$727K Buy
17,385
+2,345
+16% +$101K 0.26% 93
2015
Q2 		$618K Buy
15,040
+82
+0.5% +$3.21K 0.21% 113
2015
Q1 		$539K Sell
14,958
-776
-5% -$28.1K 0.17% 137
2014
Q4 		$572K Sell
15,734
-14,593
-48% -$531K 0.19% 127
2014
Q3 		$1.04M Buy
30,327
+30,120
+14,551% +$1.1M 0.21% 113
2014
Q2 		$7K Buy
+207
New +$7.57K ﹤0.01% 852

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's MDLZ Position: Q4 2021 in Review

Next Financial Group increased its Mondelez International (MDLZ) stake by 13% in Q4 2021, buying an estimated $79.7K and bringing the position to 11,375 shares worth $755K. The position accounts for 0.05% of the portfolio, ranked #391.

Next Financial Group first reported a position in MDLZ in Q2 2014 and has held it in 31 quarters since. The position peaked at $1.29M in Q4 2016. 1,779 funds tracked by Wall St. Rank hold MDLZ as of Q4 2021.

  • Next Financial Group held 11,375 shares of Mondelez International worth $755K as of Q4 2021.
  • Next Financial Group bought 1,291 Mondelez International shares in Q4 2021, an estimated $79.7K.
  • Mondelez International made up 0.05% of Next Financial Group's portfolio in Q4 2021, its #391 holding.
  • Next Financial Group first reported a position in Mondelez International in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Mondelez International position peaked at $1.29M in Q4 2016.
  • 1,779 funds tracked by Wall St. Rank held Mondelez International as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.