PBT
MDLZ icon

Pictet Bank & Trust’s Mondelez International MDLZ Stock Holding History

Pictet Bank & Trust’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
2019
Q1 		– Sell
-49,600
Closed -$1.99M – 74
2018
Q4 		$1.99M Buy
49,600
+4,800
+11% +$205K 0.79% 30
2018
Q3 		$1.93M Hold
44,800
– – 0.6% 36
2018
Q2 		$1.84M Hold
44,800
– – 0.63% 36
2018
Q1 		$1.87M Hold
44,800
– – 0.66% 35
2017
Q4 		$1.92M Buy
+44,800
New +$1.88M 0.56% 39
2015
Q2 		– Sell
-7,673
Closed -$277K – 87
2015
Q1 		$277K Buy
+7,673
New +$277K 0.11% 62

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Bank & Trust's MDLZ Position: Q1 2019 in Review

Pictet Bank & Trust sold out of Mondelez International (MDLZ) in Q1 2019, closing a stake of 49,600 shares — an estimated $1.99M sold.

Pictet Bank & Trust first reported a position in MDLZ in Q1 2015 and held it in 6 quarters. The position peaked at $1.99M in Q4 2018. 1,456 funds tracked by Wall St. Rank hold MDLZ as of Q1 2019.

  • Pictet Bank & Trust reported no remaining Mondelez International position as of Q1 2019 after selling out during the quarter.
  • Pictet Bank & Trust sold 49,600 Mondelez International shares in Q1 2019, an estimated $1.99M.
  • Pictet Bank & Trust first reported a position in Mondelez International in Q1 2015 and held it in 6 quarters.
  • Pictet Bank & Trust's Mondelez International position peaked at $1.99M in Q4 2018.
  • 1,456 funds tracked by Wall St. Rank held Mondelez International as of Q1 2019.

Based on Pictet Bank & Trust's 13F filing for Q1 2019, filed 2 May 2019.