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Ontario Teachers' Pension Plan Board’s Mondelez International MDLZ Stock Holding History

Ontario Teachers' Pension Plan Board’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 		– Sell
-3,998
Closed -$265K – 521
2021
Q4 		$265K Buy
+3,998
New +$247K ﹤0.01% 427
2020
Q4 		– Sell
-21,547
Closed -$1.24M – 552
2020
Q3 		$1.24M Sell
21,547
-15,968
-43% -$889K 0.02% 175
2020
Q2 		$1.92M Sell
37,515
-27,888
-43% -$1.43M 0.04% 147
2020
Q1 		$3.27M Sell
65,403
-61,491
-48% -$3.33M 0.09% 85
2019
Q4 		$6.99M Sell
126,894
-25,952
-17% -$1.39M 0.13% 93
2019
Q3 		$8.46M Buy
152,846
+7,428
+5% +$406K 0.15% 117
2019
Q2 		$7.84M Buy
145,418
+94,024
+183% +$4.88M 0.14% 121
2019
Q1 		$2.57M Buy
+51,394
New +$2.36M 0.05% 233
2018
Q3 		– Sell
-742,291
Closed -$30.4M – 587
2018
Q2 		$30.4M Buy
742,291
+128,784
+21% +$5.18M 0.42% 55
2018
Q1 		$25.6M Sell
613,507
-57,420
-9% -$2.49M 0.38% 54
2017
Q4 		$28.7M Buy
670,927
+33,718
+5% +$1.42M 0.35% 53
2017
Q3 		$25.9M Buy
637,209
+534,277
+519% +$22.7M 0.34% 58
2017
Q2 		$4.45M Buy
+102,932
New +$4.64M 0.05% 315
2016
Q2 		– Sell
-693,814
Closed -$27.8M – 621
2016
Q1 		$27.8M Sell
693,814
-932,611
-57% -$38M 0.29% 63
2015
Q4 		$72.9M Buy
1,626,425
+1,356,489
+503% +$60.7M 0.7% 32
2015
Q3 		$11.3M Sell
269,936
-1,219,122
-82% -$52.5M 0.1% 127
2015
Q2 		$61.3M Buy
1,489,058
+1,123,283
+307% +$44M 0.42% 51
2015
Q1 		$13.2M Buy
365,775
+103,758
+40% +$3.75M 0.1% 147
2014
Q4 		$9.52M Sell
262,017
-10,657
-4% -$388K 0.07% 166
2014
Q3 		$9.34M Hold
272,674
– – 0.08% 169
2014
Q2 		$10.3M Buy
272,674
+1,766
+0.7% +$64.6K 0.08% 150
2014
Q1 		$9.36M Sell
270,908
-73,029
-21% -$2.5M 0.08% 160
2013
Q4 		$12.1M Sell
343,937
-77,450
-18% -$2.57M 0.1% 146
2013
Q3 		$13.2M Sell
421,387
-2,582
-0.6% -$80.1K 0.1% 154
2013
Q2 		$12.1M Buy
+423,969
New +$12.9M 0.09% 161

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

Ontario Teachers' Pension Plan Board's MDLZ Position: Q1 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Mondelez International (MDLZ) in Q1 2022, closing a stake of 3,998 shares — an estimated $265K sold.

Ontario Teachers' Pension Plan Board first reported a position in MDLZ in Q2 2013 and held it in 25 quarters. The position peaked at $72.9M in Q4 2015. 1,806 funds tracked by Wall St. Rank hold MDLZ as of Q1 2022.

  • Ontario Teachers' Pension Plan Board reported no remaining Mondelez International position as of Q1 2022 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 3,998 Mondelez International shares in Q1 2022, an estimated $265K.
  • Ontario Teachers' Pension Plan Board first reported a position in Mondelez International in Q2 2013 and held it in 25 quarters.
  • Ontario Teachers' Pension Plan Board's Mondelez International position peaked at $72.9M in Q4 2015.
  • 1,806 funds tracked by Wall St. Rank held Mondelez International as of Q1 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2022, filed 13 May 2022.