Reilly Financial Advisors’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
Q4 | $14.5M | Buy |
219,095
+6,400
| +3% | +$395K | 1.08% | 44 |
|
|
2021
Q3 | $12.4M | Buy |
212,695
+7,341
| +4% | +$457K | 1.05% | 42 |
|
|
2021
Q2 | $12.8M | Buy |
205,354
+9,264
| +5% | +$571K | 1.04% | 46 |
|
|
2021
Q1 | $11.5M | Buy |
196,090
+5,111
| +3% | +$289K | 1.01% | 44 |
|
|
2020
Q4 | $11.2M | Buy |
190,979
+5,342
| +3% | +$305K | 1.05% | 43 |
|
|
2020
Q3 | $10.7M | Sell |
185,637
-1,069
| -0.6% | -$59.5K | 1.14% | 39 |
|
|
2020
Q2 | $9.55M | Buy |
186,706
+5,396
| +3% | +$277K | 1.13% | 41 |
|
|
2020
Q1 | $9.08M | Buy |
181,310
+2,300
| +1% | +$125K | 1.31% | 33 |
|
|
2019
Q4 | $9.86M | Sell |
179,010
-2,853
| -2% | -$153K | 1.12% | 47 |
|
|
2019
Q3 | $10.1M | Buy |
181,863
+1,168
| +0.6% | +$63.9K | 1.24% | 41 |
|
|
2019
Q2 | $9.74M | Sell |
180,695
-21,552
| -11% | -$1.12M | 1.22% | 42 |
|
|
2019
Q1 | $10.1M | Sell |
202,247
-301
| -0.1% | -$13.8K | 1.31% | 33 |
|
|
2018
Q4 | $8.11M | Sell |
202,548
-11,613
| -5% | -$495K | 1.18% | 42 |
|
|
2018
Q3 | $9.2M | Sell |
214,161
-335
| -0.2% | -$14.3K | 1.22% | 43 |
|
|
2018
Q2 | $8.79M | Sell |
214,496
-659
| -0.3% | -$26.5K | 1.25% | 42 |
|
|
2018
Q1 | $8.98M | Buy |
215,155
+11,204
| +5% | +$487K | 1.25% | 46 |
|
|
2017
Q4 | $8.73M | Buy |
203,951
+202,170
| +11,351% | +$8.49M | 1.24% | 48 |
|
|
2017
Q3 | $72K | Buy |
1,781
+1
| +0.1% | +$42 | 0.01% | 262 |
|
|
2017
Q2 | $77K | Buy |
1,780
+311
| +21% | +$14K | 0.01% | 250 |
|
|
2017
Q1 | $63K | Sell |
1,469
-138
| -9% | -$6.12K | 0.01% | 261 |
|
|
2016
Q4 | $71K | Buy |
1,607
+424
| +36% | +$18.3K | 0.01% | 236 |
|
|
2016
Q3 | $52K | Sell |
1,183
-274
| -19% | -$12K | 0.01% | 260 |
|
|
2016
Q2 | $66K | Buy |
+1,457
| New | +$63.5K | 0.01% | 231 |
|
|
2015
Q4 | – | Sell |
-372
| Closed | -$16.6K | – | 1308 |
|
|
2015
Q3 | $16K | Sell |
372
-700
| -65% | -$30.2K | ﹤0.01% | 665 |
|
|
2015
Q2 | $44K | Buy |
1,072
+700
| +188% | +$27.4K | 0.01% | 460 |
|
|
2015
Q1 | $13K | Sell |
372
-627
| -63% | -$22.7K | ﹤0.01% | 777 |
|
|
2014
Q4 | $36K | Buy |
999
+180
| +22% | +$6.55K | 0.01% | 305 |
|
|
2014
Q3 | $28K | Buy |
819
+1
| +0.1% | +$36 | 0.01% | 336 |
|
|
2014
Q2 | $31K | Sell |
818
-154
| -16% | -$5.63K | 0.01% | 332 |
|
|
2014
Q1 | $34K | Sell |
972
-145
| -13% | -$4.96K | 0.01% | 337 |
|
|
2013
Q4 | $39K | Buy |
1,117
+500
| +81% | +$16.6K | 0.01% | 283 |
|
|
2013
Q3 | $19K | Sell |
617
-800
| -56% | -$24.8K | 0.01% | 358 |
|
|
2013
Q2 | $41K | Buy |
+1,417
| New | +$43.1K | 0.01% | 248 |
|
Other funds holding MDLZ
LT
Reilly Financial Advisors's MDLZ Position: Q4 2021 in Review
Reilly Financial Advisors increased its Mondelez International (MDLZ) stake by 3% in Q4 2021, buying an estimated $395K and bringing the position to 219,095 shares worth $14.5M. The position accounts for 1.08% of the portfolio, ranked #44.
Reilly Financial Advisors first reported a position in MDLZ in Q2 2013 and has held it in 33 quarters since. 1,780 funds tracked by Wall St. Rank hold MDLZ as of Q4 2021.
- Reilly Financial Advisors held 219,095 shares of Mondelez International worth $14.5M as of Q4 2021.
- Reilly Financial Advisors bought 6,400 Mondelez International shares in Q4 2021, an estimated $395K.
- Mondelez International made up 1.08% of Reilly Financial Advisors's portfolio in Q4 2021, its #44 holding.
- Reilly Financial Advisors first reported a position in Mondelez International in Q2 2013 and has held it in 33 quarters since.
- 1,780 funds tracked by Wall St. Rank held Mondelez International as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.