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San Francisco Sentry Investment Group’s Mondelez International MDLZ Stock Holding History

San Francisco Sentry Investment 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 		$177K Sell
2,849
-3
-0.1% -$185 0.09% 216
2021
Q1 		$167K Sell
2,852
-60
-2% -$3.39K 0.07% 249
2020
Q4 		$170K Buy
2,912
+188
+7% +$10.7K 0.08% 222
2020
Q3 		$157K Sell
2,724
-4
-0.1% -$223 0.08% 214
2020
Q2 		$139K Buy
2,728
+406
+17% +$20.9K 0.07% 220
2020
Q1 		$116K Buy
2,322
+1,075
+86% +$58.2K 0.07% 200
2019
Q4 		$69K Sell
1,247
-131
-10% -$7.01K 0.03% 337
2019
Q3 		$77K Sell
1,378
-11
-0.8% -$602 0.04% 321
2019
Q2 		$75K Sell
1,389
-3,636
-72% -$189K 0.03% 320
2019
Q1 		$251K Sell
5,025
-542
-10% -$24.9K 0.11% 182
2018
Q4 		$223K Buy
5,567
+46
+0.8% +$1.96K 0.11% 169
2018
Q3 		$237K Buy
5,521
+808
+17% +$34.5K 0.09% 185
2018
Q2 		$193K Sell
4,713
-4,678
-50% -$188K 0.08% 211
2018
Q1 		$392K Hold
9,391
– – 0.11% 177
2017
Q4 		$402K Hold
9,391
– – 0.12% 176
2017
Q3 		$382K Buy
9,391
+3,800
+68% +$161K 0.13% 167
2017
Q2 		$241K Hold
5,591
– – 0.09% 204
2017
Q1 		$241K Hold
5,591
– – 0.13% 166
2016
Q4 		$248K Hold
5,591
– – 0.14% 149
2016
Q3 		$245K Buy
+5,591
New +$245K 0.15% 143
2014
Q4 		– Sell
-2,211
Closed -$76K – 321
2014
Q3 		$76K Sell
2,211
-139
-6% -$5.07K 0.04% 251
2014
Q2 		$88K Sell
2,350
-507
-18% -$18.5K 0.04% 248
2014
Q1 		$99K Buy
2,857
+2
+0.1% +$68 0.03% 267
2013
Q4 		$101K Buy
2,855
+56
+2% +$1.86K 0.03% 253
2013
Q3 		$88K Buy
2,799
+11
+0.4% +$341 0.03% 254
2013
Q2 		$80K Buy
+2,788
New +$84.8K 0.03% 258

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

San Francisco Sentry Investment Group's MDLZ Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Mondelez International (MDLZ) stake by 0.11% in Q2 2021, selling an estimated $185 and leaving 2,849 shares worth $177K. The position accounts for 0.09% of the portfolio, ranked #216.

San Francisco Sentry Investment Group first reported a position in MDLZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $402K in Q4 2017. 1,669 funds tracked by Wall St. Rank hold MDLZ as of Q2 2021.

  • San Francisco Sentry Investment Group held 2,849 shares of Mondelez International worth $177K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 3 Mondelez International shares in Q2 2021, an estimated $185.
  • Mondelez International made up 0.09% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #216 holding.
  • San Francisco Sentry Investment Group first reported a position in Mondelez International in Q2 2013 and has held it in 26 quarters since.
  • San Francisco Sentry Investment Group's Mondelez International position peaked at $402K in Q4 2017.
  • 1,669 funds tracked by Wall St. Rank held Mondelez International as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.