NorthCoast Asset Management’s Mondelez International MDLZ Stock Holding History

NorthCoast Asset 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 Q3	$336K	Buy	5,774 +14	+0.2%	+$871	0.01%	379
2021 Q2	$360K	Buy	5,760 +18	+0.3%	+$1.11K	0.01%	364
2021 Q1	$336K	Hold	5,742	–	–	0.01%	349
2020 Q4	$336K	Buy	5,742 +10	+0.2%	+$572	0.02%	303
2020 Q3	$329K	Buy	5,732 +11	+0.2%	+$612	0.02%	279
2020 Q2	$293K	Buy	5,721 +5	+0.1%	+$257	0.02%	289
2020 Q1	$286K	Buy	+5,716	New	+$310K	0.02%	276
2019 Q3	–	Sell	-7,080	Closed	-$382K	–	256
2019 Q2	$382K	Buy	+7,080	New	+$368K	0.02%	222

Other funds holding MDLZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NorthCoast Asset Management's MDLZ Position: Q3 2021 in Review

NorthCoast Asset Management increased its Mondelez International (MDLZ) stake by 0.24% in Q3 2021, buying an estimated $871 and bringing the position to 5,774 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #379.

NorthCoast Asset Management first reported a position in MDLZ in Q2 2019 and has held it in 8 quarters since. The position peaked at $382K in Q2 2019. 1,652 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.

NorthCoast Asset Management held 5,774 shares of Mondelez International worth $336K as of Q3 2021.
NorthCoast Asset Management bought 14 Mondelez International shares in Q3 2021, an estimated $871.
Mondelez International made up 0.01% of NorthCoast Asset Management's portfolio in Q3 2021, its #379 holding.
NorthCoast Asset Management first reported a position in Mondelez International in Q2 2019 and has held it in 8 quarters since.
NorthCoast Asset Management's Mondelez International position peaked at $382K in Q2 2019.
1,652 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.