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Pineno Levin & Ford Asset Management’s Mondelez International MDLZ Stock Holding History

Pineno Levin & Ford 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
2021
Q4 		$559K Hold
8,429
– – 0.16% 76
2021
Q3 		$490K Hold
8,429
– – 0.16% 79
2021
Q2 		$526K Hold
8,429
– – 0.17% 77
2021
Q1 		$493K Hold
8,429
– – 0.17% 80
2020
Q4 		$493K Buy
8,429
+175
+2% +$10K 0.18% 71
2020
Q3 		$474K Hold
8,254
– – 0.19% 71
2020
Q2 		$422K Sell
8,254
-64
-0.8% -$3.29K 0.18% 71
2020
Q1 		$417K Sell
8,318
-800
-9% -$43.3K 0.21% 67
2019
Q4 		$502K Sell
9,118
-2,099
-19% -$112K 0.19% 68
2019
Q3 		$621K Sell
11,217
-144
-1% -$7.88K 0.25% 66
2019
Q2 		$612K Hold
11,361
– – 0.24% 66
2019
Q1 		$567K Hold
11,361
– – 0.24% 65
2018
Q4 		$455K Hold
11,361
– – 0.21% 70
2018
Q3 		$488K Hold
11,361
– – 0.2% 71
2018
Q2 		$466K Buy
11,361
+269
+2% +$10.8K 0.2% 71
2018
Q1 		$463K Buy
11,092
+70
+0.6% +$3.04K 0.2% 70
2017
Q4 		$472K Buy
11,022
+3,440
+45% +$144K 0.2% 71
2017
Q3 		$308K Hold
7,582
– – 0.14% 76
2017
Q2 		$327K Hold
7,582
– – 0.15% 73
2017
Q1 		$327K Buy
7,582
+450
+6% +$19.9K 0.16% 72
2016
Q4 		$316K Sell
7,132
-290
-4% -$12.5K 0.15% 73
2016
Q3 		$326K Buy
7,422
+1,690
+29% +$74.1K 0.16% 70
2016
Q2 		$261K Hold
5,732
– – 0.14% 76
2016
Q1 		$230K Hold
5,732
– – 0.12% 86
2015
Q4 		$257K Hold
5,732
– – 0.14% 86
2015
Q3 		$240K Sell
5,732
-1,200
-17% -$51.7K 0.14% 87
2015
Q2 		$285K Hold
6,932
– – 0.15% 86
2015
Q1 		$250K Hold
6,932
– – 0.13% 103
2014
Q4 		$252K Sell
6,932
-250
-3% -$9.1K 0.15% 83
2014
Q3 		$246K Hold
7,182
– – 0.14% 78
2014
Q2 		$270K Sell
7,182
-7
-0.1% -$256 0.15% 75
2014
Q1 		$248K Hold
7,189
– – 0.15% 73
2013
Q4 		$254K Buy
7,189
+343
+5% +$11.4K 0.15% 72
2013
Q3 		$215K Buy
+6,846
New +$212K 0.15% 70

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pineno Levin & Ford Asset Management's MDLZ Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management held its Mondelez International (MDLZ) position steady in Q4 2021 at 8,429 shares worth $559K. The position accounts for 0.16% of the portfolio, ranked #76.

Pineno Levin & Ford Asset Management first reported a position in MDLZ in Q3 2013 and has held it in 34 quarters since. The position peaked at $621K in Q3 2019. 1,779 funds tracked by Wall St. Rank hold MDLZ as of Q4 2021.

  • Pineno Levin & Ford Asset Management held 8,429 shares of Mondelez International worth $559K as of Q4 2021.
  • Pineno Levin & Ford Asset Management left its Mondelez International share count unchanged in Q4 2021.
  • Mondelez International made up 0.16% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #76 holding.
  • Pineno Levin & Ford Asset Management first reported a position in Mondelez International in Q3 2013 and has held it in 34 quarters since.
  • Pineno Levin & Ford Asset Management's Mondelez International position peaked at $621K in Q3 2019.
  • 1,779 funds tracked by Wall St. Rank held Mondelez International as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.