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Rempart Asset Management’s Mondelez International MDLZ Stock Holding History

Rempart Asset 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
2022
Q1 		– Sell
-3,749
Closed -$249K – 41
2021
Q4 		$249K Sell
3,749
-99
-3% -$6.11K 0.05% 41
2021
Q3 		$224K Buy
3,848
+168
+5% +$10.5K 0.05% 39
2021
Q2 		$230K Hold
3,680
– – 0.05% 39
2021
Q1 		$215K Hold
3,680
– – 0.06% 33
2020
Q4 		$215K Buy
+3,680
New +$210K 0.06% 35

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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

Rempart Asset Management's MDLZ Position: Q1 2022 in Review

Rempart Asset Management sold out of Mondelez International (MDLZ) in Q1 2022, closing a stake of 3,749 shares — an estimated $249K sold.

Rempart Asset Management first reported a position in MDLZ in Q4 2020 and held it in 5 quarters. The position peaked at $249K in Q4 2021. 1,803 funds tracked by Wall St. Rank hold MDLZ as of Q1 2022.

  • Rempart Asset Management reported no remaining Mondelez International position as of Q1 2022 after selling out during the quarter.
  • Rempart Asset Management sold 3,749 Mondelez International shares in Q1 2022, an estimated $249K.
  • Rempart Asset Management first reported a position in Mondelez International in Q4 2020 and held it in 5 quarters.
  • Rempart Asset Management's Mondelez International position peaked at $249K in Q4 2021.
  • 1,803 funds tracked by Wall St. Rank held Mondelez International as of Q1 2022.

Based on Rempart Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.