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Relative Value Partners Group’s Mondelez International MDLZ Stock Holding History

Relative Value Partners Group’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 		– Sell
-4,810
Closed -$283K – 194
2021
Q1 		$283K Hold
4,810
– – 0.02% 174
2020
Q4 		$283K Buy
+4,810
New +$275K 0.03% 171
2015
Q4 		– Sell
-4,810
Closed -$201K – 143
2015
Q3 		$201K Buy
+4,810
New +$207K 0.02% 121

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

Relative Value Partners Group's MDLZ Position: Q2 2021 in Review

Relative Value Partners Group sold out of Mondelez International (MDLZ) in Q2 2021, closing a stake of 4,810 shares — an estimated $283K sold.

Relative Value Partners Group first reported a position in MDLZ in Q3 2015 and held it in 3 quarters. The position peaked at $283K in Q1 2021. 1,668 funds tracked by Wall St. Rank hold MDLZ as of Q2 2021.

  • Relative Value Partners Group reported no remaining Mondelez International position as of Q2 2021 after selling out during the quarter.
  • Relative Value Partners Group sold 4,810 Mondelez International shares in Q2 2021, an estimated $283K.
  • Relative Value Partners Group first reported a position in Mondelez International in Q3 2015 and held it in 3 quarters.
  • Relative Value Partners Group's Mondelez International position peaked at $283K in Q1 2021.
  • 1,668 funds tracked by Wall St. Rank held Mondelez International as of Q2 2021.

Based on Relative Value Partners Group's 13F filing for Q2 2021, filed 12 Aug 2021.