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Reilly Financial Advisors’s Mondelez International MDLZ Stock Holding History

Reilly Financial Advisors’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
2016
Q2 		– Sell
-1,319
Closed -$53K – 907
2016
Q1 		$53K Buy
1,319
+671
+104% +$27.3K 0.01% 377
2015
Q4 		$29K Buy
+648
New +$29K 0.01% 494

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.