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Paragon Capital Management (Colorado)’s Mondelez International MDLZ Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-1,229
Closed -$81K – 389
2021
Q4 		$81K Buy
+1,229
New +$75.8K 0.01% 292

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paragon Capital Management (Colorado)'s MDLZ Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Mondelez International (MDLZ) in Q1 2022, closing a stake of 1,229 shares — an estimated $81K sold.

Paragon Capital Management (Colorado) first reported a position in MDLZ in Q4 2021 and held it in 1 quarter. The position peaked at $81K in Q4 2021. 1,803 funds tracked by Wall St. Rank hold MDLZ as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Mondelez International position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,229 Mondelez International shares in Q1 2022, an estimated $81K.
  • Paragon Capital Management (Colorado) first reported a position in Mondelez International in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Mondelez International position peaked at $81K in Q4 2021.
  • 1,803 funds tracked by Wall St. Rank held Mondelez International as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.