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NN Investment Partners Holdings’s Mondelez International MDLZ Stock Holding History

NN Investment Partners Holdings’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 		$48.8M Buy
777,041
+41,619
+6% +$2.71M 0.26% 73
2021
Q4 		$48.8M Sell
735,422
-113,258
-13% -$6.99M 0.24% 72
2021
Q3 		$49.4M Sell
848,680
-606
-0.1% -$37.7K 0.27% 71
2021
Q2 		$53M Sell
849,286
-125,384
-13% -$7.72M 0.28% 66
2021
Q1 		$57M Sell
974,670
-115,024
-11% -$6.49M 0.34% 56
2020
Q4 		$63.7M Sell
1,089,694
-38,161
-3% -$2.18M 0.39% 53
2020
Q3 		$64.8M Buy
1,127,855
+210,188
+23% +$11.7M 0.42% 46
2020
Q2 		$46.9M Sell
917,667
-61,464
-6% -$3.16M 0.32% 61
2020
Q1 		$49M Buy
979,131
+34,720
+4% +$1.88M 0.4% 56
2019
Q4 		$52M Buy
944,411
+78,179
+9% +$4.18M 0.35% 60
2019
Q3 		$47.9M Buy
866,232
+16,387
+2% +$897K 0.37% 60
2019
Q2 		$45.8M Buy
849,845
+497,544
+141% +$25.8M 0.36% 58
2019
Q1 		$17.6M Buy
352,301
+269,458
+325% +$12.4M 0.14% 154
2018
Q4 		$3.32M Buy
82,843
+21,609
+35% +$921K 0.03% 353
2018
Q3 		$2.63M Buy
61,234
+46,594
+318% +$1.99M 0.02% 404
2018
Q2 		$600K Hold
14,640
– – ﹤0.01% 581
2018
Q1 		$611K Buy
14,640
+686
+5% +$29.8K ﹤0.01% 575
2017
Q4 		$597K Sell
13,954
-1,050
-7% -$44.1K ﹤0.01% 567
2017
Q3 		$610K Sell
15,004
-198,908
-93% -$8.45M ﹤0.01% 609
2017
Q2 		$9.24M Sell
213,912
-10,074
-4% -$454K 0.09% 183
2017
Q1 		$9.65M Sell
223,986
-9,002
-4% -$399K 0.09% 187
2016
Q4 		$10.3M Sell
232,988
-28,402
-11% -$1.22M 0.1% 180
2016
Q3 		$11.5M Buy
261,390
+18,095
+7% +$794K 0.11% 168
2016
Q2 		$11.1M Buy
243,295
+9,400
+4% +$410K 0.1% 162
2016
Q1 		$9.38M Buy
+233,895
New +$9.52M 0.09% 180

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NN Investment Partners Holdings's MDLZ Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Mondelez International (MDLZ) stake by 5.7% in Q1 2022, buying an estimated $2.71M and bringing the position to 777,041 shares worth $48.8M. The position accounts for 0.26% of the portfolio, ranked #73.

NN Investment Partners Holdings first reported a position in MDLZ in Q1 2016 and has held it in 25 quarters since. The position peaked at $64.8M in Q3 2020. 1,806 funds tracked by Wall St. Rank hold MDLZ as of Q1 2022.

  • NN Investment Partners Holdings held 777,041 shares of Mondelez International worth $48.8M as of Q1 2022.
  • NN Investment Partners Holdings bought 41,619 Mondelez International shares in Q1 2022, an estimated $2.71M.
  • Mondelez International made up 0.26% of NN Investment Partners Holdings's portfolio in Q1 2022, its #73 holding.
  • NN Investment Partners Holdings first reported a position in Mondelez International in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Mondelez International position peaked at $64.8M in Q3 2020.
  • 1,806 funds tracked by Wall St. Rank held Mondelez International as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.