QS Investors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.68M | Sell |
90,915
-7,279
| -7% | -$448K | 0.07% | 215 |
|
|
2021
Q1 | $5.75M | Buy |
98,194
+6,100
| +7% | +$344K | 0.07% | 218 |
|
|
2020
Q4 | $5.38M | Buy |
92,094
+6,630
| +8% | +$379K | 0.06% | 216 |
|
|
2020
Q3 | $4.91M | Sell |
85,464
-17,484
| -17% | -$973K | 0.07% | 204 |
|
|
2020
Q2 | $5.26M | Sell |
102,948
-7,209
| -7% | -$370K | 0.07% | 207 |
|
|
2020
Q1 | $5.52M | Sell |
110,157
-4,184
| -4% | -$227K | 0.09% | 183 |
|
|
2019
Q4 | $6.21M | Sell |
114,341
-3,174
| -3% | -$170K | 0.06% | 232 |
|
|
2019
Q3 | $6.5M | Buy |
117,515
+2,500
| +2% | +$137K | 0.07% | 210 |
|
|
2019
Q2 | $6.2M | Sell |
115,015
-14,596
| -11% | -$758K | 0.07% | 214 |
|
|
2019
Q1 | $6.47M | Sell |
129,611
-1,243
| -0.9% | -$57K | 0.07% | 187 |
|
|
2018
Q4 | $5.24M | Sell |
130,854
-5,587
| -4% | -$238K | 0.07% | 202 |
|
|
2018
Q3 | $5.86M | Hold |
136,441
| – | – | 0.06% | 232 |
|
|
2018
Q2 | $5.59M | Buy |
136,441
+8,237
| +6% | +$331K | 0.06% | 252 |
|
|
2018
Q1 | $5.35M | Buy |
128,204
+3,000
| +2% | +$130K | 0.05% | 238 |
|
|
2017
Q4 | $5.36M | Buy |
125,204
+5,103
| +4% | +$214K | 0.05% | 272 |
|
|
2017
Q3 | $4.88M | Buy |
120,101
+5,101
| +4% | +$217K | 0.04% | 310 |
|
|
2017
Q2 | $4.97M | Sell |
115,000
-647
| -0.6% | -$29.2K | 0.04% | 313 |
|
|
2017
Q1 | $4.98M | Sell |
115,647
-88,521
| -43% | -$3.92M | 0.04% | 292 |
|
|
2016
Q4 | $9.05M | Buy |
204,168
+1,169
| +0.6% | +$50.4K | 0.07% | 197 |
|
|
2016
Q3 | $8.91M | Buy |
202,999
+532
| +0.3% | +$23.3K | 0.07% | 223 |
|
|
2016
Q2 | $9.21M | Buy |
202,467
+87,166
| +76% | +$3.8M | 0.08% | 221 |
|
|
2016
Q1 | $4.63M | Sell |
115,301
-40,858
| -26% | -$1.66M | 0.04% | 406 |
|
|
2015
Q4 | $7M | Sell |
156,159
-635
| -0.4% | -$28.4K | 0.07% | 278 |
|
|
2015
Q3 | $6.57M | Sell |
156,794
-500
| -0.3% | -$21.5K | 0.07% | 265 |
|
|
2015
Q2 | $6.47M | Sell |
157,294
-27,777
| -15% | -$1.09M | 0.08% | 297 |
|
|
2015
Q1 | $6.68M | Buy |
185,071
+24,177
| +15% | +$874K | 0.08% | 293 |
|
|
2014
Q4 | $5.84M | Buy |
160,894
+73,200
| +83% | +$2.66M | 0.07% | 317 |
|
|
2014
Q3 | $3M | Sell |
87,694
-8,419
| -9% | -$307K | 0.08% | 186 |
|
|
2014
Q2 | $3.62M | Buy |
96,113
+42,455
| +79% | +$1.55M | 0.1% | 195 |
|
|
2014
Q1 | $1.85M | Sell |
53,658
-21,300
| -28% | -$728K | 0.06% | 266 |
|
|
2013
Q4 | $2.65M | Sell |
74,958
-6,994
| -9% | -$232K | 0.1% | 183 |
|
|
2013
Q3 | $2.57M | Sell |
81,952
-4,444
| -5% | -$138K | 0.11% | 187 |
|
|
2013
Q2 | $2.51M | Buy |
+86,396
| New | +$2.63M | 0.09% | 258 |
|
Other funds holding MDLZ
LT
QS Investors's MDLZ Position: Q2 2021 in Review
QS Investors reduced its Mondelez International (MDLZ) stake by 7.4% in Q2 2021, selling an estimated $448K and leaving 90,915 shares worth $5.68M. The position accounts for 0.07% of the portfolio, ranked #215.
QS Investors first reported a position in MDLZ in Q2 2013 and has held it in 33 quarters since. The position peaked at $9.21M in Q2 2016. 1,668 funds tracked by Wall St. Rank hold MDLZ as of Q2 2021.
- QS Investors held 90,915 shares of Mondelez International worth $5.68M as of Q2 2021.
- QS Investors sold 7,279 Mondelez International shares in Q2 2021, an estimated $448K.
- Mondelez International made up 0.07% of QS Investors's portfolio in Q2 2021, its #215 holding.
- QS Investors first reported a position in Mondelez International in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Mondelez International position peaked at $9.21M in Q2 2016.
- 1,668 funds tracked by Wall St. Rank held Mondelez International as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.