Palladium Partners’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.91M | Sell |
46,042
-477
| -1% | -$31K | 0.13% | 120 |
|
|
2021
Q4 | $3.1M | Sell |
46,519
-2,047
| -4% | -$126K | 0.13% | 114 |
|
|
2021
Q3 | $2.83M | Sell |
48,566
-1,438
| -3% | -$89.5K | 0.13% | 115 |
|
|
2021
Q2 | $3.12M | Sell |
50,004
-527
| -1% | -$32.5K | 0.15% | 110 |
|
|
2021
Q1 | $2.96M | Sell |
50,531
-953
| -2% | -$53.8K | 0.15% | 108 |
|
|
2020
Q4 | $3.01M | Sell |
51,484
-909
| -2% | -$52K | 0.17% | 101 |
|
|
2020
Q3 | $3.01M | Sell |
52,393
-607
| -1% | -$33.8K | 0.19% | 96 |
|
|
2020
Q2 | $2.71M | Buy |
53,000
+711
| +1% | +$36.5K | 0.19% | 100 |
|
|
2020
Q1 | $2.62M | Buy |
52,289
+453
| +0.9% | +$24.5K | 0.22% | 93 |
|
|
2019
Q4 | $2.85M | Sell |
51,836
-4,372
| -8% | -$234K | 0.18% | 103 |
|
|
2019
Q3 | $2.42M | Buy |
56,208
+2,617
| +5% | +$143K | 0.17% | 105 |
|
|
2019
Q2 | $2.89M | Sell |
53,591
-195
| -0.4% | -$10.1K | 0.2% | 97 |
|
|
2019
Q1 | $2.69M | Sell |
53,786
-2,005
| -4% | -$92K | 0.19% | 97 |
|
|
2018
Q4 | $2.23M | Sell |
55,791
-417
| -0.7% | -$17.8K | 0.18% | 102 |
|
|
2018
Q3 | $2.42M | Buy |
56,208
+475
| +0.9% | +$20.3K | 0.16% | 110 |
|
|
2018
Q2 | $2.29M | Sell |
55,733
-711
| -1% | -$28.6K | 0.17% | 109 |
|
|
2018
Q1 | $2.36M | Sell |
56,444
-2,445
| -4% | -$106K | 0.17% | 106 |
|
|
2017
Q4 | $2.52M | Sell |
58,889
-3,725
| -6% | -$156K | 0.18% | 101 |
|
|
2017
Q3 | $2.55M | Sell |
62,614
-1,650
| -3% | -$70.1K | 0.19% | 98 |
|
|
2017
Q2 | $2.78M | Sell |
64,264
-1,156
| -2% | -$52.1K | 0.22% | 90 |
|
|
2017
Q1 | $2.82M | Sell |
65,420
-905
| -1% | -$40.1K | 0.23% | 88 |
|
|
2016
Q4 | $2.94M | Sell |
66,325
-396
| -0.6% | -$17.1K | 0.25% | 86 |
|
|
2016
Q3 | $2.93M | Sell |
66,721
-1,195
| -2% | -$52.4K | 0.26% | 85 |
|
|
2016
Q2 | $3.09M | Sell |
67,916
-1,131
| -2% | -$49.3K | 0.28% | 82 |
|
|
2016
Q1 | $2.77M | Sell |
69,047
-4,454
| -6% | -$181K | 0.25% | 85 |
|
|
2015
Q4 | $3.3M | Buy |
73,501
+1,884
| +3% | +$84.3K | 0.31% | 80 |
|
|
2015
Q3 | $3M | Sell |
71,617
-2,200
| -3% | -$94.8K | 0.3% | 84 |
|
|
2015
Q2 | $3.04M | Sell |
73,817
-687
| -0.9% | -$26.9K | 0.27% | 96 |
|
|
2015
Q1 | $2.69M | Sell |
74,504
-2,801
| -4% | -$101K | 0.23% | 106 |
|
|
2014
Q4 | $2.81M | Buy |
77,305
+2,300
| +3% | +$83.7K | 0.24% | 103 |
|
|
2014
Q3 | $2.57M | Sell |
75,005
-11,859
| -14% | -$432K | 0.23% | 103 |
|
|
2014
Q2 | $3.27M | Sell |
86,864
-3,939
| -4% | -$144K | 0.29% | 89 |
|
|
2014
Q1 | $3.14M | Sell |
90,803
-2,015
| -2% | -$68.9K | 0.29% | 87 |
|
|
2013
Q4 | $3.28M | Sell |
92,818
-50
| -0.1% | -$1.66K | 0.31% | 89 |
|
|
2013
Q3 | $2.92M | Sell |
92,868
-14,450
| -13% | -$448K | 0.3% | 91 |
|
|
2013
Q2 | $3.06M | Buy |
+107,318
| New | +$3.27M | 0.32% | 89 |
|
Other funds holding MDLZ
LT
Palladium Partners's MDLZ Position: Q1 2022 in Review
Palladium Partners reduced its Mondelez International (MDLZ) stake by 1% in Q1 2022, selling an estimated $31K and leaving 46,042 shares worth $2.91M. The position accounts for 0.13% of the portfolio, ranked #120.
Palladium Partners first reported a position in MDLZ in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.3M in Q4 2015. 1,805 funds tracked by Wall St. Rank hold MDLZ as of Q1 2022.
- Palladium Partners held 46,042 shares of Mondelez International worth $2.91M as of Q1 2022.
- Palladium Partners sold 477 Mondelez International shares in Q1 2022, an estimated $31K.
- Mondelez International made up 0.13% of Palladium Partners's portfolio in Q1 2022, its #120 holding.
- Palladium Partners first reported a position in Mondelez International in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Mondelez International position peaked at $3.3M in Q4 2015.
- 1,805 funds tracked by Wall St. Rank held Mondelez International as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.