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Peregrine Asset Advisers’s Mondelez International MDLZ Stock Holding History

Peregrine Asset Advisers’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 		– Sell
-4,222
Closed -$216K – 111
2020
Q2 		$216K Sell
4,222
-4,285
-50% -$220K 0.12% 87
2020
Q1 		$426K Hold
8,507
– – 0.32% 51
2019
Q4 		$469K Buy
8,507
+2,105
+33% +$113K 0.11% 67
2019
Q3 		$354K Buy
6,402
+180
+3% +$9.85K 0.2% 69
2019
Q2 		$335K Buy
+6,222
New +$323K 0.17% 84

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Peregrine Asset Advisers's MDLZ Position: Q3 2020 in Review

Peregrine Asset Advisers sold out of Mondelez International (MDLZ) in Q3 2020, closing a stake of 4,222 shares — an estimated $216K sold.

Peregrine Asset Advisers first reported a position in MDLZ in Q2 2019 and held it in 5 quarters. The position peaked at $469K in Q4 2019. 1,574 funds tracked by Wall St. Rank hold MDLZ as of Q3 2020.

  • Peregrine Asset Advisers reported no remaining Mondelez International position as of Q3 2020 after selling out during the quarter.
  • Peregrine Asset Advisers sold 4,222 Mondelez International shares in Q3 2020, an estimated $216K.
  • Peregrine Asset Advisers first reported a position in Mondelez International in Q2 2019 and held it in 5 quarters.
  • Peregrine Asset Advisers's Mondelez International position peaked at $469K in Q4 2019.
  • 1,574 funds tracked by Wall St. Rank held Mondelez International as of Q3 2020.

Based on Peregrine Asset Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.