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Osborn Williams & Donohoe’s Mondelez International MDLZ Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$895K Hold
17,869
– – 0.12% 147
2019
Q4 		$984K Buy
17,869
+2,785
+18% +$149K 0.1% 170
2019
Q3 		$834K Buy
15,084
+2,200
+17% +$120K 0.08% 181
2019
Q2 		$694K Buy
12,884
+20
+0.2% +$1.04K 0.07% 195
2019
Q1 		$639K Buy
+12,864
New +$590K 0.07% 223

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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osborn Williams & Donohoe's MDLZ Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Mondelez International (MDLZ) position steady in Q1 2020 at 17,869 shares worth $895K. The position accounts for 0.12% of the portfolio, ranked #147.

Osborn Williams & Donohoe first reported a position in MDLZ in Q1 2019 and has held it in 5 quarters since. The position peaked at $984K in Q4 2019. 1,529 funds tracked by Wall St. Rank hold MDLZ as of Q1 2020.

  • Osborn Williams & Donohoe held 17,869 shares of Mondelez International worth $895K as of Q1 2020.
  • Osborn Williams & Donohoe left its Mondelez International share count unchanged in Q1 2020.
  • Mondelez International made up 0.12% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #147 holding.
  • Osborn Williams & Donohoe first reported a position in Mondelez International in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's Mondelez International position peaked at $984K in Q4 2019.
  • 1,529 funds tracked by Wall St. Rank held Mondelez International as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.