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Piedmont Investment Advisors’s Mondelez International MDLZ Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-27,544
Closed -$1.38M – 422
2020
Q1 		$1.38M Buy
27,544
+383
+1% +$20.7K 0.05% 257
2019
Q4 		$1.5M Buy
27,161
+4,714
+21% +$252K 0.05% 246
2019
Q3 		$1.24M Buy
22,447
+1,148
+5% +$62.8K 0.05% 272
2019
Q2 		$1.15M Sell
21,299
-1,985
-9% -$103K 0.05% 297
2019
Q1 		$1.16M Buy
23,284
+1,674
+8% +$76.8K 0.05% 266
2018
Q4 		$865K Buy
21,610
+6,368
+42% +$271K 0.04% 296
2018
Q3 		$655K Sell
15,242
-48,006
-76% -$2.05M 0.03% 413
2018
Q2 		$2.59M Sell
63,248
-153,283
-71% -$6.16M 0.12% 172
2018
Q1 		$9.04M Sell
216,531
-99,046
-31% -$4.3M 0.24% 110
2017
Q4 		$13.5M Sell
315,577
-1,075
-0.3% -$45.1K 0.27% 97
2017
Q3 		$12.9M Buy
316,652
+2,882
+0.9% +$122K 0.27% 97
2017
Q2 		$13.6M Sell
313,770
-3,558
-1% -$160K 0.3% 86
2017
Q1 		$13.7M Buy
317,328
+2,692
+0.9% +$119K 0.28% 94
2016
Q4 		$13.9M Buy
314,636
+6,910
+2% +$298K 0.29% 95
2016
Q3 		$13.5M Sell
307,726
-31,800
-9% -$1.4M 0.29% 92
2016
Q2 		$15.5M Sell
339,526
-25,250
-7% -$1.1M 0.32% 82
2016
Q1 		$14.6M Buy
364,776
+5,600
+2% +$228K 0.31% 85
2015
Q4 		$16.1M Buy
359,176
+3,170
+0.9% +$142K 0.34% 79
2015
Q3 		$14.9M Buy
356,006
+2,860
+0.8% +$123K 0.34% 83
2015
Q2 		$14.5M Buy
+353,146
New +$13.8M 0.31% 96
2013
Q4 		– Sell
-883,308
Closed -$27.8M – 362
2013
Q3 		$27.8M Sell
883,308
-139,448
-14% -$4.33M 1.45% 36
2013
Q2 		$29.2M Buy
+1,022,756
New +$31.1M 1.31% 35

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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Piedmont Investment Advisors's MDLZ Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Mondelez International (MDLZ) in Q2 2020, closing a stake of 27,544 shares — an estimated $1.38M sold.

Piedmont Investment Advisors first reported a position in MDLZ in Q2 2013 and held it in 22 quarters. The position peaked at $29.2M in Q2 2013. 1,553 funds tracked by Wall St. Rank hold MDLZ as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Mondelez International position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 27,544 Mondelez International shares in Q2 2020, an estimated $1.38M.
  • Piedmont Investment Advisors first reported a position in Mondelez International in Q2 2013 and held it in 22 quarters.
  • Piedmont Investment Advisors's Mondelez International position peaked at $29.2M in Q2 2013.
  • 1,553 funds tracked by Wall St. Rank held Mondelez International as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.