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Pendal Group’s Mondelez International MDLZ Stock Holding History

Pendal 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
2022
Q4 		$335K Sell
5,024
-905
-15% -$57.2K ﹤0.01% 420
2022
Q3 		$325K Sell
5,929
-2,873
-33% -$178K ﹤0.01% 385
2022
Q2 		$546K Sell
8,802
-1,108
-11% -$70K 0.01% 342
2022
Q1 		$623K Buy
9,910
+3,047
+44% +$198K 0.01% 381
2021
Q4 		$455K Sell
6,863
-39,794
-85% -$2.46M ﹤0.01% 431
2021
Q3 		$2.71M Buy
46,657
+3,740
+9% +$233K 0.02% 201
2021
Q2 		$2.68M Buy
42,917
+2,031
+5% +$125K 0.02% 208
2021
Q1 		$2.39M Sell
40,886
-359
-0.9% -$20.3K 0.02% 201
2020
Q4 		$2.41M Sell
41,245
-286
-0.7% -$16.3K 0.03% 193
2020
Q3 		$2.39M Sell
41,531
-4,284
-9% -$238K 0.03% 153
2020
Q2 		$2.34M Buy
45,815
+2,099
+5% +$108K 0.03% 155
2020
Q1 		$2.19M Buy
43,716
+23,490
+116% +$1.27M 0.04% 153
2019
Q4 		$1.11M Sell
20,226
-9,231
-31% -$494K 0.01% 244
2019
Q3 		$1.63M Buy
29,457
+18,032
+158% +$987K 0.02% 235
2019
Q2 		$616K Sell
11,425
-639
-5% -$33.2K 0.01% 328
2019
Q1 		$602K Sell
12,064
-202
-2% -$9.27K 0.01% 349
2018
Q4 		$491K Buy
12,266
+1,329
+12% +$56.7K 0.01% 325
2018
Q3 		$470K Sell
10,937
-1,359
-11% -$58K 0.01% 368
2018
Q2 		$504K Sell
12,296
-4,444
-27% -$179K 0.01% 372
2018
Q1 		$699K Sell
16,740
-57,094
-77% -$2.48M 0.01% 355
2017
Q4 		$3.16M Buy
73,834
+8,611
+13% +$362K 0.04% 189
2017
Q3 		$2.66M Buy
65,223
+54,796
+526% +$2.33M 0.03% 209
2017
Q2 		$450K Buy
+10,427
New +$470K 0.01% 367

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pendal Group's MDLZ Position: Q4 2022 in Review

Pendal Group reduced its Mondelez International (MDLZ) stake by 15% in Q4 2022, selling an estimated $57.2K and leaving 5,024 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Pendal Group first reported a position in MDLZ in Q2 2017 and has held it in 23 quarters since. The position peaked at $3.16M in Q4 2017. 1,831 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

  • Pendal Group held 5,024 shares of Mondelez International worth $335K as of Q4 2022.
  • Pendal Group sold 905 Mondelez International shares in Q4 2022, an estimated $57.2K.
  • Mondelez International made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #420 holding.
  • Pendal Group first reported a position in Mondelez International in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Mondelez International position peaked at $3.16M in Q4 2017.
  • 1,831 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.