O'Shares Investment Advisers’s Mondelez International MDLZ Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-79,782	Closed	-$5.01M	–	145
2022 Q1	$5.01M	Buy	79,782 +4,456	+6%	+$290K	0.4%	49
2021 Q4	$5M	Buy	75,326 +5,467	+8%	+$337K	0.36%	70
2021 Q3	$4.06M	Buy	69,859 +25,526	+58%	+$1.59M	0.3%	100
2021 Q2	$2.77M	Buy	44,333 +1,080	+2%	+$66.5K	0.2%	140
2021 Q1	$2.53M	Sell	43,253 -135	-0.3%	-$7.62K	0.19%	141
2020 Q4	$2.54M	Buy	43,388 +3,916	+10%	+$224K	0.19%	119
2020 Q3	$2.27M	Buy	39,472 +14,101	+56%	+$785K	0.24%	104
2020 Q2	$1.3M	Buy	+25,371	New	+$1.3M	0.16%	141

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

O'Shares Investment Advisers's MDLZ Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Mondelez International (MDLZ) in Q2 2022, closing a stake of 79,782 shares — an estimated $5.01M sold.

O'Shares Investment Advisers first reported a position in MDLZ in Q2 2020 and held it in 8 quarters. The position peaked at $5.01M in Q1 2022. 1,772 funds tracked by Wall St. Rank hold MDLZ as of Q2 2022.

O'Shares Investment Advisers reported no remaining Mondelez International position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 79,782 Mondelez International shares in Q2 2022, an estimated $5.01M.
O'Shares Investment Advisers first reported a position in Mondelez International in Q2 2020 and held it in 8 quarters.
O'Shares Investment Advisers's Mondelez International position peaked at $5.01M in Q1 2022.
1,772 funds tracked by Wall St. Rank held Mondelez International as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.