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Patten Group’s Mondelez International MDLZ Stock Holding History

Patten Group’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
2021
Q1 		– Sell
-6,493
Closed -$380K – 240
2020
Q4 		$380K Buy
6,493
+1,083
+20% +$61.9K 0.1% 172
2020
Q3 		$311K Buy
5,410
+1,495
+38% +$83.2K 0.12% 173
2020
Q2 		$200K Buy
+3,915
New +$201K 0.09% 197
2020
Q1 		– Sell
-3,915
Closed -$216K – 203
2019
Q4 		$216K Sell
3,915
-230
-6% -$12.3K 0.08% 200
2019
Q3 		$229K Hold
4,145
– – 0.09% 186
2019
Q2 		$223K Buy
+4,145
New +$215K 0.09% 189
2019
Q1 		– Sell
-3,635
Closed -$146K – 402
2018
Q4 		$146K Sell
3,635
-200
-5% -$8.53K 0.07% 191
2018
Q3 		$165K Hold
3,835
– – 0.06% 207
2018
Q2 		$157K Sell
3,835
-23
-0.6% -$924 0.06% 208
2018
Q1 		$161K Sell
3,858
-1,001
-21% -$43.5K 0.07% 206
2017
Q4 		$208K Sell
4,859
-83
-2% -$3.48K 0.08% 190
2017
Q3 		$201K Sell
4,942
-285
-5% -$12.1K 0.08% 193
2017
Q2 		$227K Sell
5,227
-168
-3% -$7.58K 0.09% 183
2017
Q1 		$238K Buy
5,395
+50
+0.9% +$2.22K 0.1% 168
2016
Q4 		$236K Buy
5,345
+28
+0.5% +$1.21K 0.11% 166
2016
Q3 		$223K Buy
5,317
+2,384
+81% +$105K 0.1% 166
2016
Q2 		$133K Hold
2,933
– – 0.06% 208
2016
Q1 		$118K Hold
2,933
– – 0.06% 214
2015
Q4 		$132K Hold
2,933
– – 0.06% 201
2015
Q3 		$123K Hold
2,933
– – 0.06% 207
2015
Q2 		$121K Buy
+2,933
New +$115K 0.06% 220

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Patten Group's MDLZ Position: Q1 2021 in Review

Patten Group sold out of Mondelez International (MDLZ) in Q1 2021, closing a stake of 6,493 shares — an estimated $380K sold.

Patten Group first reported a position in MDLZ in Q2 2015 and held it in 21 quarters. The position peaked at $380K in Q4 2020. 1,642 funds tracked by Wall St. Rank hold MDLZ as of Q1 2021.

  • Patten Group reported no remaining Mondelez International position as of Q1 2021 after selling out during the quarter.
  • Patten Group sold 6,493 Mondelez International shares in Q1 2021, an estimated $380K.
  • Patten Group first reported a position in Mondelez International in Q2 2015 and held it in 21 quarters.
  • Patten Group's Mondelez International position peaked at $380K in Q4 2020.
  • 1,642 funds tracked by Wall St. Rank held Mondelez International as of Q1 2021.

Based on Patten Group's 13F filing for Q1 2021, filed 23 Apr 2021.