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PagnatoKarp Partners’s Mondelez International MDLZ Stock Holding History

PagnatoKarp Partners’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 		– Sell
-6,692
Closed -$370K – 179
2019
Q4 		$370K Sell
6,692
-13,217
-66% -$707K 0.06% 138
2019
Q3 		$1.11M Sell
19,909
-3,774
-16% -$206K 0.22% 61
2019
Q2 		$1.28M Sell
23,683
-7,305
-24% -$379K 0.27% 49
2019
Q1 		$1.55M Buy
+30,988
New +$1.42M 0.35% 44

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PagnatoKarp Partners's MDLZ Position: Q1 2020 in Review

PagnatoKarp Partners sold out of Mondelez International (MDLZ) in Q1 2020, closing a stake of 6,692 shares — an estimated $370K sold.

PagnatoKarp Partners first reported a position in MDLZ in Q1 2019 and held it in 4 quarters. The position peaked at $1.55M in Q1 2019. 1,530 funds tracked by Wall St. Rank hold MDLZ as of Q1 2020.

  • PagnatoKarp Partners reported no remaining Mondelez International position as of Q1 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 6,692 Mondelez International shares in Q1 2020, an estimated $370K.
  • PagnatoKarp Partners first reported a position in Mondelez International in Q1 2019 and held it in 4 quarters.
  • PagnatoKarp Partners's Mondelez International position peaked at $1.55M in Q1 2019.
  • 1,530 funds tracked by Wall St. Rank held Mondelez International as of Q1 2020.

Based on PagnatoKarp Partners's 13F filing for Q1 2020, filed 16 Apr 2020.