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RBC Europe’s Mondelez International MDLZ Stock Holding History

RBC Europe’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 		$1.29M Sell
20,820
-220
-1% -$13.9K 0.06% 98
2022
Q1 		$1.32M Sell
21,040
-373
-2% -$24.3K 0.05% 99
2021
Q4 		$1.42M Sell
21,413
-17,926
-46% -$1.11M 0.06% 93
2021
Q3 		$2.29M Sell
39,339
-411
-1% -$25.6K 0.09% 101
2021
Q2 		$2.48M Hold
39,750
– – 0.11% 103
2021
Q1 		$2.33M Sell
39,750
-10,802
-21% -$610K 0.12% 101
2020
Q4 		$2.96M Buy
50,552
+1,517
+3% +$86.7K 0.17% 84
2020
Q3 		$2.82M Sell
49,035
-1,018
-2% -$56.7K 0.19% 75
2020
Q2 		$2.56M Sell
50,053
-1,390
-3% -$71.4K 0.2% 70
2020
Q1 		$2.58M Sell
51,443
-4,323
-8% -$234K 0.26% 61
2019
Q4 		$3.07M Sell
55,766
-10,400
-16% -$556K 0.27% 67
2019
Q3 		$3.66M Sell
66,166
-12,252
-16% -$670K 0.36% 46
2019
Q2 		$4.23M Sell
78,418
-112
-0.1% -$5.82K 0.42% 40
2019
Q1 		$3.92M Sell
78,530
-17,035
-18% -$782K 0.43% 43
2018
Q4 		$3.83M Sell
95,565
-115
-0.1% -$4.9K 0.5% 40
2018
Q3 		$4.11M Sell
95,680
-4,130
-4% -$176K 0.46% 47
2018
Q2 		$4.09M Sell
99,810
-1,414
-1% -$56.8K 0.48% 46
2018
Q1 		$4.22M Sell
101,224
-1,012
-1% -$44K 0.52% 44
2017
Q4 		$4.38M Buy
102,236
+496
+0.5% +$20.8K 0.54% 42
2017
Q3 		$4.14M Buy
+101,740
New +$4.32M 0.54% 41

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

RBC Europe's MDLZ Position: Q2 2022 in Review

RBC Europe reduced its Mondelez International (MDLZ) stake by 1% in Q2 2022, selling an estimated $13.9K and leaving 20,820 shares worth $1.29M. The position accounts for 0.06% of the portfolio, ranked #98.

RBC Europe first reported a position in MDLZ in Q3 2017 and has held it in 20 quarters since. The position peaked at $4.38M in Q4 2017. 1,772 funds tracked by Wall St. Rank hold MDLZ as of Q2 2022.

  • RBC Europe held 20,820 shares of Mondelez International worth $1.29M as of Q2 2022.
  • RBC Europe sold 220 Mondelez International shares in Q2 2022, an estimated $13.9K.
  • Mondelez International made up 0.06% of RBC Europe's portfolio in Q2 2022, its #98 holding.
  • RBC Europe first reported a position in Mondelez International in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Mondelez International position peaked at $4.38M in Q4 2017.
  • 1,772 funds tracked by Wall St. Rank held Mondelez International as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.