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Rikoon Group’s Mondelez International MDLZ Stock Holding History

Rikoon 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
Q1 		$475K Hold
8,064
– – 0.13% 142
2020
Q4 		$474K Sell
8,064
-200
-2% -$11.4K 0.13% 143
2020
Q3 		$477K Sell
8,264
-46
-0.6% -$2.56K 0.15% 127
2020
Q2 		$427K Sell
8,310
-275
-3% -$14.1K 0.14% 129
2020
Q1 		$432K Hold
8,585
– – 0.18% 115
2019
Q4 		$475K Hold
8,585
– – 0.16% 128
2019
Q3 		$477K Hold
8,585
– – 0.18% 122
2019
Q2 		$465K Sell
8,585
-1,058
-11% -$54.9K 0.17% 120
2019
Q1 		$484K Hold
9,643
– – 0.18% 122
2018
Q4 		$386K Hold
9,643
– – 0.16% 130
2018
Q3 		$414K Buy
9,643
+52
+0.5% +$2.22K 0.15% 136
2018
Q2 		$395K Sell
9,591
-340
-3% -$13.7K 0.15% 136
2018
Q1 		$406K Sell
9,931
-660
-6% -$28.7K 0.16% 130
2017
Q4 		$456K Buy
10,591
+290
+3% +$12.2K 0.19% 113
2017
Q3 		$421K Buy
10,301
+31
+0.3% +$1.32K 0.18% 116
2017
Q2 		$445K Sell
10,270
-100
-1% -$4.51K 0.2% 109
2017
Q1 		$467K Sell
10,370
-310
-3% -$13.7K 0.21% 110
2016
Q4 		$480K Buy
10,680
+6,036
+130% +$260K 0.21% 107
2016
Q3 		$203K Buy
+4,644
New +$204K 0.16% 133

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rikoon Group's MDLZ Position: Q1 2021 in Review

Rikoon Group held its Mondelez International (MDLZ) position steady in Q1 2021 at 8,064 shares worth $475K. The position accounts for 0.13% of the portfolio, ranked #142.

Rikoon Group first reported a position in MDLZ in Q3 2016 and has held it in 19 quarters since. The position peaked at $484K in Q1 2019. 1,641 funds tracked by Wall St. Rank hold MDLZ as of Q1 2021.

  • Rikoon Group held 8,064 shares of Mondelez International worth $475K as of Q1 2021.
  • Rikoon Group left its Mondelez International share count unchanged in Q1 2021.
  • Mondelez International made up 0.13% of Rikoon Group's portfolio in Q1 2021, its #142 holding.
  • Rikoon Group first reported a position in Mondelez International in Q3 2016 and has held it in 19 quarters since.
  • Rikoon Group's Mondelez International position peaked at $484K in Q1 2019.
  • 1,641 funds tracked by Wall St. Rank held Mondelez International as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.