QVT
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Quantitative Value Technologies’s Mondelez International MDLZ Stock Holding History

Quantitative Value Technologies’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 		$1.03M Buy
16,570
+1,199
+8% +$73.9K 1.7% 13
2021
Q1 		$900K Buy
+15,371
New +$868K 1.94% 12

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

Quantitative Value Technologies's MDLZ Position: Q2 2021 in Review

Quantitative Value Technologies increased its Mondelez International (MDLZ) stake by 7.8% in Q2 2021, buying an estimated $73.9K and bringing the position to 16,570 shares worth $1.03M. The position accounts for 1.7% of the portfolio, ranked #13.

Quantitative Value Technologies first reported a position in MDLZ in Q1 2021 and has held it in 2 quarters since. 1,668 funds tracked by Wall St. Rank hold MDLZ as of Q2 2021.

  • Quantitative Value Technologies held 16,570 shares of Mondelez International worth $1.03M as of Q2 2021.
  • Quantitative Value Technologies bought 1,199 Mondelez International shares in Q2 2021, an estimated $73.9K.
  • Mondelez International made up 1.7% of Quantitative Value Technologies's portfolio in Q2 2021, its #13 holding.
  • Quantitative Value Technologies first reported a position in Mondelez International in Q1 2021 and has held it in 2 quarters since.
  • 1,668 funds tracked by Wall St. Rank held Mondelez International as of Q2 2021.

Based on Quantitative Value Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.