PCG
MDLZ icon

Private Capital Group’s Mondelez International MDLZ Stock Holding History

Private Capital 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
2022
Q2 		$218K Sell
3,497
-236
-6% -$14.9K 0.16% 118
2022
Q1 		$236K Sell
3,733
-191
-5% -$12.4K 0.05% 201
2021
Q4 		$262K Buy
3,924
+21
+0.5% +$1.3K 0.06% 202
2021
Q3 		$228K Buy
3,903
+413
+12% +$25.7K 0.05% 214
2021
Q2 		$219K Sell
3,490
-75
-2% -$4.62K 0.05% 218
2021
Q1 		$210K Sell
3,565
-2,556
-42% -$144K 0.05% 213
2020
Q4 		$360K Buy
6,121
+507
+9% +$29K 0.07% 200
2020
Q3 		$324K Sell
5,614
-15
-0.3% -$835 0.07% 201
2020
Q2 		$289K Sell
5,629
-337
-6% -$17.3K 0.06% 214
2020
Q1 		$300K Sell
5,966
-114
-2% -$6.17K 0.08% 177
2019
Q4 		$336K Sell
6,080
-974
-14% -$52.1K 0.07% 169
2019
Q3 		$392K Buy
7,054
+2,233
+46% +$122K 0.07% 167
2019
Q2 		$199K Sell
4,821
-1,106
-19% -$57.4K 0.05% 227
2019
Q1 		$296K Sell
5,927
-22
-0.4% -$1.01K 0.06% 203
2018
Q4 		$240K Sell
5,949
-103
-2% -$4.39K 0.05% 204
2018
Q3 		$261K Buy
6,052
+615
+11% +$26.2K 0.05% 212
2018
Q2 		$224K Buy
5,437
+1,770
+48% +$71.1K 0.05% 227
2018
Q1 		$154K Buy
3,667
+518
+16% +$22.5K 0.03% 294
2017
Q4 		$135K Buy
+3,149
New +$132K 0.03% 326

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Private Capital Group's MDLZ Position: Q2 2022 in Review

Private Capital Group reduced its Mondelez International (MDLZ) stake by 6.3% in Q2 2022, selling an estimated $14.9K and leaving 3,497 shares worth $218K. The position accounts for 0.16% of the portfolio, ranked #118.

Private Capital Group first reported a position in MDLZ in Q4 2017 and has held it in 19 quarters since. The position peaked at $392K in Q3 2019. 1,772 funds tracked by Wall St. Rank hold MDLZ as of Q2 2022.

  • Private Capital Group held 3,497 shares of Mondelez International worth $218K as of Q2 2022.
  • Private Capital Group sold 236 Mondelez International shares in Q2 2022, an estimated $14.9K.
  • Mondelez International made up 0.16% of Private Capital Group's portfolio in Q2 2022, its #118 holding.
  • Private Capital Group first reported a position in Mondelez International in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Mondelez International position peaked at $392K in Q3 2019.
  • 1,772 funds tracked by Wall St. Rank held Mondelez International as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.