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Sepio Capital’s Mondelez International MDLZ Stock Holding History

Sepio Capital’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 		– Sell
-5,857
Closed -$342K – 374
2020
Q4 		$342K Hold
5,857
– – 0.03% 319
2020
Q3 		$336K Sell
5,857
-10
-0.2% -$557 0.04% 294
2020
Q2 		$300K Buy
5,867
+10
+0.2% +$514 0.04% 254
2020
Q1 		$293K Sell
5,857
-304
-5% -$16.5K 0.04% 221
2019
Q4 		$339K Buy
6,161
+104
+2% +$5.56K 0.03% 239
2019
Q3 		$335K Buy
6,057
+162
+3% +$8.86K 0.03% 214
2019
Q2 		$318K Buy
5,895
+58
+1% +$3.01K 0.04% 198
2019
Q1 		$291K Sell
5,837
-3,428
-37% -$157K 0.04% 201
2018
Q4 		$371K Buy
+9,265
New +$395K 0.03% 204

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sepio Capital's MDLZ Position: Q1 2021 in Review

Sepio Capital sold out of Mondelez International (MDLZ) in Q1 2021, closing a stake of 5,857 shares — an estimated $342K sold.

Sepio Capital first reported a position in MDLZ in Q4 2018 and held it in 9 quarters. The position peaked at $371K in Q4 2018. 1,642 funds tracked by Wall St. Rank hold MDLZ as of Q1 2021.

  • Sepio Capital reported no remaining Mondelez International position as of Q1 2021 after selling out during the quarter.
  • Sepio Capital sold 5,857 Mondelez International shares in Q1 2021, an estimated $342K.
  • Sepio Capital first reported a position in Mondelez International in Q4 2018 and held it in 9 quarters.
  • Sepio Capital's Mondelez International position peaked at $371K in Q4 2018.
  • 1,642 funds tracked by Wall St. Rank held Mondelez International as of Q1 2021.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.