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Nicola Wealth Management’s Mondelez International MDLZ Stock Holding History

Nicola Wealth 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
2021
Q1 		– Sell
-15,009
Closed -$877K – 118
2020
Q4 		$877K Sell
15,009
-1,991
-12% -$114K 0.11% 102
2020
Q3 		$977K Hold
17,000
– – 0.14% 106
2020
Q2 		$869K Hold
17,000
– – 0.12% 108
2020
Q1 		$1.2M Sell
17,000
-18,051
-51% -$978K 0.18% 97
2019
Q4 		$4.53M Buy
35,051
+16,851
+93% +$901K 0.68% 66
2019
Q3 		$1.33M Sell
18,200
-1,200
-6% -$65.7K 0.21% 86
2019
Q2 		$1.37M Hold
19,400
– – 0.23% 85
2019
Q1 		$1.29M Sell
19,400
-2,600
-12% -$119K 0.19% 95
2018
Q4 		$1.2M Hold
22,000
– – 0.2% 98
2018
Q3 		$1.22M Buy
22,000
+7,100
+48% +$303K 0.21% 92
2018
Q2 		$803K Buy
14,900
+6,200
+71% +$249K 0.16% 93
2018
Q1 		$363K Buy
+8,700
New +$378K 0.07% 101

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nicola Wealth Management's MDLZ Position: Q1 2021 in Review

Nicola Wealth Management sold out of Mondelez International (MDLZ) in Q1 2021, closing a stake of 15,009 shares — an estimated $877K sold.

Nicola Wealth Management first reported a position in MDLZ in Q1 2018 and held it in 12 quarters. The position peaked at $4.53M in Q4 2019. 1,642 funds tracked by Wall St. Rank hold MDLZ as of Q1 2021.

  • Nicola Wealth Management reported no remaining Mondelez International position as of Q1 2021 after selling out during the quarter.
  • Nicola Wealth Management sold 15,009 Mondelez International shares in Q1 2021, an estimated $877K.
  • Nicola Wealth Management first reported a position in Mondelez International in Q1 2018 and held it in 12 quarters.
  • Nicola Wealth Management's Mondelez International position peaked at $4.53M in Q4 2019.
  • 1,642 funds tracked by Wall St. Rank held Mondelez International as of Q1 2021.

Based on Nicola Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.