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Plimoth Trust’s Mondelez International MDLZ Stock Holding History

Plimoth 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
Q2 		– Sell
-4,123
Closed -$206K – 191
2019
Q1 		$206K Buy
+4,123
New +$189K 0.07% 180
2018
Q4 		– Sell
-4,674
Closed -$201K – 184
2018
Q3 		$201K Sell
4,674
-383
-8% -$16.3K 0.07% 184
2018
Q2 		$207K Sell
5,057
-2,870
-36% -$115K 0.07% 184
2018
Q1 		$331K Buy
7,927
+78
+1% +$3.39K 0.11% 165
2017
Q4 		$336K Buy
+7,849
New +$330K 0.12% 154

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Plimoth Trust's MDLZ Position: Q2 2019 in Review

Plimoth Trust sold out of Mondelez International (MDLZ) in Q2 2019, closing a stake of 4,123 shares — an estimated $206K sold.

Plimoth Trust first reported a position in MDLZ in Q4 2017 and held it in 5 quarters. The position peaked at $336K in Q4 2017. 1,469 funds tracked by Wall St. Rank hold MDLZ as of Q2 2019.

  • Plimoth Trust reported no remaining Mondelez International position as of Q2 2019 after selling out during the quarter.
  • Plimoth Trust sold 4,123 Mondelez International shares in Q2 2019, an estimated $206K.
  • Plimoth Trust first reported a position in Mondelez International in Q4 2017 and held it in 5 quarters.
  • Plimoth Trust's Mondelez International position peaked at $336K in Q4 2017.
  • 1,469 funds tracked by Wall St. Rank held Mondelez International as of Q2 2019.

Based on Plimoth Trust's 13F filing for Q2 2019, filed 5 Aug 2019.