North American Management’s Mondelez International MDLZ Stock Holding History

North American 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	$18.3M	Sell	312,870 -1,403	-0.4%	-$79.2K	2.48%	15
2020 Q4	$18.4M	Sell	314,273 -1,789	-0.6%	-$102K	2.6%	16
2020 Q3	$18.2M	Sell	316,062 -3,892	-1%	-$217K	2.83%	11
2020 Q2	$16.4M	Sell	319,954 -5,707	-2%	-$293K	2.66%	14
2020 Q1	$16.3M	Buy	325,661 +9,817	+3%	+$532K	2.96%	11
2019 Q4	$17.4M	Sell	315,844 -3,048	-1%	-$163K	2.56%	14
2019 Q3	$17.6M	Sell	318,892 -3,734	-1%	-$204K	2.76%	11
2019 Q2	$17.4M	Sell	322,626 -4,469	-1%	-$232K	2.77%	13
2019 Q1	$16.3M	Sell	327,095 -5,763	-2%	-$264K	2.72%	13
2018 Q4	$13.3M	Sell	332,858 -15,426	-4%	-$658K	2.47%	14
2018 Q3	$15M	Sell	348,284 -18,185	-5%	-$776K	2.44%	13
2018 Q2	$15M	Sell	366,469 -3,711	-1%	-$149K	2.44%	14
2018 Q1	$15.4M	Sell	370,180 -6,879	-2%	-$299K	2.48%	16
2017 Q4	$16.1M	Sell	377,059 -830	-0.2%	-$34.8K	2.46%	14
2017 Q3	$15.4M	Buy	377,889 +1,083	+0.3%	+$46K	2.42%	14
2017 Q2	$16.3M	Sell	376,806 -16,206	-4%	-$731K	2.63%	12
2017 Q1	$16.9M	Sell	393,012 -10,210	-3%	-$452K	2.74%	11
2016 Q4	$17.9M	Sell	403,222 -15,810	-4%	-$681K	2.99%	8
2016 Q3	$18.4M	Sell	419,032 -8,995	-2%	-$395K	3.03%	11
2016 Q2	$19.5M	Buy	+428,027	New	+$18.6M	3.25%	8

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

North American Management's MDLZ Position: Q1 2021 in Review

North American Management reduced its Mondelez International (MDLZ) stake by 0.45% in Q1 2021, selling an estimated $79.2K and leaving 312,870 shares worth $18.3M. The position accounts for 2.48% of the portfolio, ranked #15.

North American Management first reported a position in MDLZ in Q2 2016 and has held it in 20 quarters since. The position peaked at $19.5M in Q2 2016. 1,642 funds tracked by Wall St. Rank hold MDLZ as of Q1 2021.

North American Management held 312,870 shares of Mondelez International worth $18.3M as of Q1 2021.
North American Management sold 1,403 Mondelez International shares in Q1 2021, an estimated $79.2K.
Mondelez International made up 2.48% of North American Management's portfolio in Q1 2021, its #15 holding.
North American Management first reported a position in Mondelez International in Q2 2016 and has held it in 20 quarters since.
North American Management's Mondelez International position peaked at $19.5M in Q2 2016.
1,642 funds tracked by Wall St. Rank held Mondelez International as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.