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Oakwood Capital Management’s Mondelez International MDLZ Stock Holding History

Oakwood Capital 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
-94,534
Closed -$5.53M – 64
2020
Q4 		$5.53M Sell
94,534
-2,852
-3% -$163K 1.69% 27
2020
Q3 		$5.59M Buy
97,386
+72
+0.1% +$4.01K 2.07% 22
2020
Q2 		$4.98M Sell
97,314
-1,565
-2% -$80.4K 2.07% 18
2020
Q1 		$4.95M Buy
98,879
+460
+0.5% +$24.9K 2.62% 16
2019
Q4 		$5.42M Sell
98,419
-2,646
-3% -$142K 2.25% 23
2019
Q3 		$5.59M Sell
101,065
-3,635
-3% -$199K 2.47% 20
2019
Q2 		$5.64M Buy
104,700
+2,387
+2% +$124K 2.42% 21
2019
Q1 		$5.11M Sell
102,313
-445
-0.4% -$20.4K 2.14% 26
2018
Q4 		$4.11M Sell
102,758
-2,235
-2% -$95.3K 1.93% 27
2018
Q3 		$4.51M Buy
104,993
+785
+0.8% +$33.5K 1.83% 28
2018
Q2 		$4.27M Sell
104,208
-1,810
-2% -$72.7K 1.8% 28
2018
Q1 		$4.42M Buy
106,018
+1,940
+2% +$84.3K 1.89% 30
2017
Q4 		$4.46M Sell
104,078
-2,758
-3% -$116K 0.99% 44
2017
Q3 		$4.34M Buy
106,836
+38,776
+57% +$1.65M 1.01% 44
2017
Q2 		$2.94M Sell
68,060
-700
-1% -$31.6K 0.73% 54
2017
Q1 		$2.96M Buy
68,760
+905
+1% +$40.1K 0.74% 53
2016
Q4 		$3.01M Buy
+67,855
New +$2.92M 0.77% 53

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

Oakwood Capital Management's MDLZ Position: Q1 2021 in Review

Oakwood Capital Management sold out of Mondelez International (MDLZ) in Q1 2021, closing a stake of 94,534 shares — an estimated $5.53M sold.

Oakwood Capital Management first reported a position in MDLZ in Q4 2016 and held it in 17 quarters. The position peaked at $5.64M in Q2 2019. 1,640 funds tracked by Wall St. Rank hold MDLZ as of Q1 2021.

  • Oakwood Capital Management reported no remaining Mondelez International position as of Q1 2021 after selling out during the quarter.
  • Oakwood Capital Management sold 94,534 Mondelez International shares in Q1 2021, an estimated $5.53M.
  • Oakwood Capital Management first reported a position in Mondelez International in Q4 2016 and held it in 17 quarters.
  • Oakwood Capital Management's Mondelez International position peaked at $5.64M in Q2 2019.
  • 1,640 funds tracked by Wall St. Rank held Mondelez International as of Q1 2021.

Based on Oakwood Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.