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Rampart Investment Management’s Mondelez International MDLZ Stock Holding History

Rampart Investment Management’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
2020
Q4 		– Sell
-5,043
Closed -$290K – 233
2020
Q3 		$290K Sell
5,043
-5,702
-53% -$317K 0.18% 131
2020
Q2 		$549K Sell
10,745
-1,373
-11% -$70.5K 0.09% 240
2020
Q1 		$607K Sell
12,118
-8,486
-41% -$460K 0.29% 78
2019
Q4 		$1.14M Sell
20,604
-1,203
-6% -$64.4K 0.14% 207
2019
Q3 		$1.21M Sell
21,807
-794
-4% -$43.4K 0.15% 196
2019
Q2 		$1.22M Sell
22,601
-605
-3% -$31.4K 0.14% 198
2019
Q1 		$1.16M Buy
23,206
+7,435
+47% +$341K 0.13% 210
2018
Q4 		$631K Sell
15,771
-9,329
-37% -$398K 0.18% 130
2018
Q3 		$710K Buy
25,100
+9,973
+66% +$425K 0.31% 77
2018
Q2 		$620K Sell
15,127
-991
-6% -$39.8K 0.06% 321
2018
Q1 		$673K Sell
16,118
-2,372
-13% -$103K 0.06% 296
2017
Q4 		$791K Sell
18,490
-239
-1% -$10K 0.3% 80
2017
Q3 		$762K Sell
18,729
-1,192
-6% -$50.6K 0.26% 91
2017
Q2 		$860K Buy
19,921
+15,647
+366% +$706K 0.31% 73
2017
Q1 		$184K Buy
+4,274
New +$189K 0.07% 80

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Rampart Investment Management's MDLZ Position: Q4 2020 in Review

Rampart Investment Management sold out of Mondelez International (MDLZ) in Q4 2020, closing a stake of 5,043 shares — an estimated $290K sold.

Rampart Investment Management first reported a position in MDLZ in Q1 2017 and held it in 15 quarters. The position peaked at $1.22M in Q2 2019. 1,670 funds tracked by Wall St. Rank hold MDLZ as of Q4 2020.

  • Rampart Investment Management reported no remaining Mondelez International position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 5,043 Mondelez International shares in Q4 2020, an estimated $290K.
  • Rampart Investment Management first reported a position in Mondelez International in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Mondelez International position peaked at $1.22M in Q2 2019.
  • 1,670 funds tracked by Wall St. Rank held Mondelez International as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.