Partnervest Advisory Services’s Mondelez International MDLZ Stock Holding History

Partnervest Advisory Services’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 Q3	$204K	Buy	+3,556	New	+$198K	0.06%	226
2020 Q1	–	Sell	-3,915	Closed	-$216K	–	236
2019 Q4	$216K	Buy	3,915 +21	+0.5%	+$1.12K	0.08%	203
2019 Q3	$215K	Buy	3,894 +1	+0%	+$55	0.08%	210
2019 Q2	$210K	Sell	3,893 -200	-5%	-$10.4K	0.08%	201
2019 Q1	$204K	Buy	+4,093	New	+$188K	0.08%	205
2014 Q3	–	Sell	-4,540	Closed	-$171K	–	534
2014 Q2	$171K	Sell	4,540 -54	-1%	-$1.97K	0.08%	167
2014 Q1	$159K	Buy	4,594 +1	+0%	+$34	0.07%	164
2013 Q4	$162K	Buy	4,593 +32	+0.7%	+$1.06K	0.08%	169
2013 Q3	$143K	Buy	4,561 +1	+0%	+$31	0.07%	154
2013 Q2	$130K	Buy	+4,560	New	+$139K	0.06%	136

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Partnervest Advisory Services's MDLZ Position: Q3 2020 in Review

Partnervest Advisory Services opened a new position in Mondelez International (MDLZ) in Q3 2020: 3,556 shares worth $204K. The stake represents 0.06% of the portfolio and ranks #226 among its holdings. This is a return to the name: Partnervest Advisory Services previously reported a position in MDLZ as recently as Q4 2019.

Partnervest Advisory Services first reported a position in MDLZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $216K in Q4 2019. 1,574 funds tracked by Wall St. Rank hold MDLZ as of Q3 2020.

Partnervest Advisory Services held 3,556 shares of Mondelez International worth $204K as of Q3 2020.
Mondelez International was a new Partnervest Advisory Services position in Q3 2020.
Mondelez International made up 0.06% of Partnervest Advisory Services's portfolio in Q3 2020, its #226 holding.
Partnervest Advisory Services first reported a position in Mondelez International in Q2 2013 and has held it in 10 quarters since.
Partnervest Advisory Services's Mondelez International position peaked at $216K in Q4 2019.
1,574 funds tracked by Wall St. Rank held Mondelez International as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.