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NuWave Investment Management’s Mondelez International MDLZ Stock Holding History

NuWave Investment 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
-572
Closed -$33K – 372
2020
Q4 		$33K Buy
572
+242
+73% +$13.8K 0.04% 267
2020
Q3 		$19K Sell
330
-1,763
-84% -$98.1K 0.03% 296
2020
Q2 		$109K Buy
+2,093
New +$108K 0.14% 145
2020
Q1 		– Sell
-4,213
Closed -$232K – 335
2019
Q4 		$232K Sell
4,213
-2,549
-38% -$136K 0.23% 155
2019
Q3 		$374K Sell
6,762
-19,003
-74% -$1.04M 0.37% 95
2019
Q2 		$1.39M Buy
25,765
+25,046
+3,483% +$1.3M 1.46% 8
2019
Q1 		$36K Sell
719
-6,294
-90% -$289K 0.04% 235
2018
Q4 		$281K Sell
7,013
-345
-5% -$14.7K 0.48% 79
2018
Q3 		$317K Buy
7,358
+7,192
+4,333% +$307K 0.48% 89
2018
Q2 		$7K Sell
166
-2,383
-93% -$95.8K 0.01% 232
2018
Q1 		$104K Sell
2,549
-17,080
-87% -$742K 0.16% 160
2017
Q4 		$840K Buy
+19,629
New +$824K 0.99% 25
2014
Q3 		$629K Buy
18,375
+10,392
+130% +$379K 1.8% 2
2014
Q2 		$301K Buy
7,983
+1,900
+31% +$69.5K 0.78% 40
2014
Q1 		$210K Buy
6,083
+5,897
+3,170% +$202K 0.62% 61
2013
Q4 		$7K Sell
186
-484
-72% -$16.1K 0.01% 250
2013
Q3 		$21K Buy
670
+233
+53% +$7.23K 0.02% 208
2013
Q2 		$12K Buy
+437
New +$13.3K 0.01% 249

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NuWave Investment Management's MDLZ Position: Q1 2021 in Review

NuWave Investment Management sold out of Mondelez International (MDLZ) in Q1 2021, closing a stake of 572 shares — an estimated $33K sold.

NuWave Investment Management first reported a position in MDLZ in Q2 2013 and held it in 18 quarters. The position peaked at $1.39M in Q2 2019. 1,641 funds tracked by Wall St. Rank hold MDLZ as of Q1 2021.

  • NuWave Investment Management reported no remaining Mondelez International position as of Q1 2021 after selling out during the quarter.
  • NuWave Investment Management sold 572 Mondelez International shares in Q1 2021, an estimated $33K.
  • NuWave Investment Management first reported a position in Mondelez International in Q2 2013 and held it in 18 quarters.
  • NuWave Investment Management's Mondelez International position peaked at $1.39M in Q2 2019.
  • 1,641 funds tracked by Wall St. Rank held Mondelez International as of Q1 2021.

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