Peak Asset Management’s Mondelez International MDLZ Stock Holding History

Peak Asset Management’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	-3,967	Closed	-$263K	–	141
2021 Q4	$263K	Buy	3,967 +81	+2%	+$5K	0.06%	124
2021 Q3	$226K	Hold	3,886	–	–	0.06%	127
2021 Q2	$243K	Hold	3,886	–	–	0.06%	124
2021 Q1	$227K	Hold	3,886	–	–	0.05%	136
2020 Q4	$227K	Hold	3,886	–	–	0.06%	133
2020 Q3	$223K	Buy	+3,886	New	+$216K	0.07%	123

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Peak Asset Management's MDLZ Position: Q1 2022 in Review

Peak Asset Management sold out of Mondelez International (MDLZ) in Q1 2022, closing a stake of 3,967 shares — an estimated $263K sold.

Peak Asset Management first reported a position in MDLZ in Q3 2020 and held it in 6 quarters. The position peaked at $263K in Q4 2021. 1,803 funds tracked by Wall St. Rank hold MDLZ as of Q1 2022.

Peak Asset Management reported no remaining Mondelez International position as of Q1 2022 after selling out during the quarter.
Peak Asset Management sold 3,967 Mondelez International shares in Q1 2022, an estimated $263K.
Peak Asset Management first reported a position in Mondelez International in Q3 2020 and held it in 6 quarters.
Peak Asset Management's Mondelez International position peaked at $263K in Q4 2021.
1,803 funds tracked by Wall St. Rank held Mondelez International as of Q1 2022.

Based on Peak Asset Management's 13F filing for Q1 2022, filed 12 May 2022.