Optimal Asset Management’s Mondelez International MDLZ Stock Holding History

Optimal 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	$2.07M	Buy	35,624 +89	+0.3%	+$5.54K	0.26%	145
2021 Q2	$2.22M	Hold	35,535	–	–	0.26%	142
2021 Q1	$2.08M	Buy	35,535 +7,200	+25%	+$406K	0.27%	136
2020 Q4	$1.66M	Hold	28,335	–	–	0.24%	145
2020 Q3	$1.63M	Buy	28,335 +989	+4%	+$55.1K	0.24%	140
2020 Q2	$1.4M	Sell	27,346 -28,474	-51%	-$1.46M	0.23%	149
2020 Q1	$2.79K	Buy	55,820 +27,373	+96%	+$1.48M	0.26%	130
2019 Q4	$1.57M	Buy	+28,447	New	+$1.52M	0.24%	164

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

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

Optimal Asset Management increased its Mondelez International (MDLZ) stake by 0.25% in Q3 2021, buying an estimated $5.54K and bringing the position to 35,624 shares worth $2.07M. The position accounts for 0.26% of the portfolio, ranked #145.

Optimal Asset Management first reported a position in MDLZ in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.22M in Q2 2021. 1,651 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.

Optimal Asset Management held 35,624 shares of Mondelez International worth $2.07M as of Q3 2021.
Optimal Asset Management bought 89 Mondelez International shares in Q3 2021, an estimated $5.54K.
Mondelez International made up 0.26% of Optimal Asset Management's portfolio in Q3 2021, its #145 holding.
Optimal Asset Management first reported a position in Mondelez International in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Mondelez International position peaked at $2.22M in Q2 2021.
1,651 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.

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