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Princeton Portfolio Strategies Group’s Mondelez International MDLZ Stock Holding History

Princeton Portfolio Strategies Group’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
Q2 		$2.3M Sell
36,790
-4,540
-11% -$280K 0.44% 54
2021
Q1 		$2.42M Sell
41,330
-20,515
-33% -$1.16M 0.47% 60
2020
Q4 		$3.62M Sell
61,845
-670
-1% -$38.3K 0.71% 40
2020
Q3 		$3.59M Buy
62,515
+300
+0.5% +$16.7K 0.79% 39
2020
Q2 		$3.18M Sell
62,215
-960
-2% -$49.3K 0.76% 37
2020
Q1 		$3.16M Sell
63,175
-4,022
-6% -$218K 0.92% 36
2019
Q4 		$3.7M Hold
67,197
– – 0.87% 36
2019
Q3 		$3.72M Sell
67,197
-1,750
-3% -$95.7K 0.93% 34
2019
Q2 		$3.72M Buy
68,947
+795
+1% +$41.3K 0.94% 34
2019
Q1 		$3.4M Sell
68,152
-31,984
-32% -$1.47M 0.91% 38
2018
Q4 		$4.01M Sell
100,136
-8,620
-8% -$367K 1.25% 26
2018
Q3 		$4.67M Sell
108,756
-3,450
-3% -$147K 1.21% 25
2018
Q2 		$4.6M Sell
112,206
-4,025
-3% -$162K 1.33% 23
2018
Q1 		$4.85M Buy
116,231
+3,912
+3% +$170K 1.38% 21
2017
Q4 		$4.81M Buy
112,319
+4,354
+4% +$183K 1.31% 24
2017
Q3 		$4.39M Buy
107,965
+1,934
+2% +$82.1K 1.19% 29
2017
Q2 		$4.58M Sell
106,031
-556
-0.5% -$25.1K 1.31% 27
2017
Q1 		$4.59M Sell
106,587
-2,200
-2% -$97.5K 1.36% 24
2016
Q4 		$4.82M Buy
108,787
+2,550
+2% +$110K 1.52% 22
2016
Q3 		$4.66M Buy
106,237
+3,712
+4% +$163K 1.46% 24
2016
Q2 		$4.67M Sell
102,525
-70,436
-41% -$3.07M 1.51% 21
2016
Q1 		$6.94M Buy
172,961
+3,170
+2% +$129K 2.36% 7
2015
Q4 		$7.61M Buy
169,791
+4,580
+3% +$205K 2.7% 2
2015
Q3 		$6.92M Sell
165,211
-2,450
-1% -$106K 2.81% 3
2015
Q2 		$6.9M Buy
167,661
+11,437
+7% +$448K 2.43% 6
2015
Q1 		$5.64M Buy
156,224
+58,725
+60% +$2.12M 2.18% 11
2014
Q4 		$3.54M Buy
97,499
+2,090
+2% +$76.1K 1.41% 27
2014
Q3 		$3.27M Buy
95,409
+5,930
+7% +$216K 1.37% 26
2014
Q2 		$3.37M Buy
89,479
+48,325
+117% +$1.77M 1.44% 21
2014
Q1 		$1.42M Buy
41,154
+16,720
+68% +$571K 0.94% 41
2013
Q4 		$863K Buy
24,434
+12,004
+97% +$399K 0.58% 64
2013
Q3 		$391K Buy
12,430
+850
+7% +$26.4K 0.29% 84
2013
Q2 		$330K Buy
+11,580
New +$352K 0.27% 84

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Princeton Portfolio Strategies Group's MDLZ Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Mondelez International (MDLZ) stake by 11% in Q2 2021, selling an estimated $280K and leaving 36,790 shares worth $2.3M. The position accounts for 0.44% of the portfolio, ranked #54.

Princeton Portfolio Strategies Group first reported a position in MDLZ in Q2 2013 and has held it in 33 quarters since. The position peaked at $7.61M in Q4 2015. 1,668 funds tracked by Wall St. Rank hold MDLZ as of Q2 2021.

  • Princeton Portfolio Strategies Group held 36,790 shares of Mondelez International worth $2.3M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 4,540 Mondelez International shares in Q2 2021, an estimated $280K.
  • Mondelez International made up 0.44% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #54 holding.
  • Princeton Portfolio Strategies Group first reported a position in Mondelez International in Q2 2013 and has held it in 33 quarters since.
  • Princeton Portfolio Strategies Group's Mondelez International position peaked at $7.61M in Q4 2015.
  • 1,668 funds tracked by Wall St. Rank held Mondelez International as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.