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Quantitative Systematic Strategies’s Mondelez International MDLZ Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-9,104
Closed -$568K – 218
2021
Q2 		$568K Buy
+9,104
New +$561K 0.2% 201
2020
Q4 		– Sell
-35,191
Closed -$2.02M – 704
2020
Q3 		$2.02M Sell
35,191
-56,895
-62% -$3.17M 0.35% 81
2020
Q2 		$4.71M Buy
92,086
+84,255
+1,076% +$4.33M 0.93% 5
2020
Q1 		$392K Sell
7,831
-97,068
-93% -$5.26M 0.32% 116
2019
Q4 		$5.78M Buy
104,899
+30,651
+41% +$1.64M 0.85% 6
2019
Q3 		$4.11M Sell
74,248
-24,946
-25% -$1.36M 0.94% 15
2019
Q2 		$5.35M Buy
99,194
+25,492
+35% +$1.32M 1.01% 12
2019
Q1 		$3.68M Sell
73,702
-2,125
-3% -$97.5K 0.91% 15
2018
Q4 		$3.04M Sell
75,827
-4,012
-5% -$171K 0.68% 11
2018
Q3 		$3.43M Sell
79,839
-26,820
-25% -$1.14M 0.65% 15
2018
Q2 		$4.37M Buy
106,659
+40,346
+61% +$1.62M 0.8% 4
2018
Q1 		$2.77M Buy
66,313
+10,048
+18% +$436K 0.59% 12
2017
Q4 		$2.41M Sell
56,265
-6,604
-11% -$277K 0.61% 15
2017
Q3 		$2.56M Buy
62,869
+35,615
+131% +$1.51M 0.68% 12
2017
Q2 		$1.18M Buy
+27,254
New +$1.23M 0.3% 118
2016
Q4 		– Sell
-12,739
Closed -$550K – 382
2016
Q3 		$550K Buy
+12,739
New +$559K 0.2% 183
2016
Q1 		– Sell
-6,683
Closed -$304K – 620
2015
Q4 		$304K Buy
+6,683
New +$299K 0.08% 538
2014
Q4 		– Sell
-6,730
Closed -$230K – 388
2014
Q3 		$230K Buy
+6,730
New +$245K 0.13% 248

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantitative Systematic Strategies's MDLZ Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Mondelez International (MDLZ) in Q3 2021, closing a stake of 9,104 shares — an estimated $568K sold.

Quantitative Systematic Strategies first reported a position in MDLZ in Q3 2014 and held it in 18 quarters. The position peaked at $5.78M in Q4 2019. 1,651 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Mondelez International position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,104 Mondelez International shares in Q3 2021, an estimated $568K.
  • Quantitative Systematic Strategies first reported a position in Mondelez International in Q3 2014 and held it in 18 quarters.
  • Quantitative Systematic Strategies's Mondelez International position peaked at $5.78M in Q4 2019.
  • 1,651 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.