Shamrock Asset Management’s Mondelez International MDLZ Stock Holding History

Shamrock 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
2019 Q3	$42K	Hold	751	–	–	0.03%	137
2019 Q2	$40K	Hold	751	–	–	0.03%	133
2019 Q1	$37K	Hold	751	–	–	0.03%	137
2018 Q4	$30K	Hold	751	–	–	0.05%	132
2018 Q3	$32K	Hold	751	–	–	0.02%	171
2018 Q2	$31K	Hold	751	–	–	0.02%	175
2018 Q1	$30K	Hold	751	–	–	0.02%	190
2017 Q4	$32K	Hold	751	–	–	0.02%	170
2017 Q3	$31K	Hold	751	–	–	0.02%	162
2017 Q2	$32K	Hold	751	–	–	0.02%	169
2017 Q1	$32K	Hold	751	–	–	0.02%	161
2016 Q4	$33K	Sell	751 -200	-21%	-$8.62K	0.02%	157
2016 Q3	$42K	Hold	951	–	–	0.02%	134
2016 Q2	$43K	Hold	951	–	–	0.03%	142
2016 Q1	$38K	Hold	951	–	–	0.02%	134
2015 Q4	$43K	Hold	951	–	–	0.02%	143
2015 Q3	$40K	Hold	951	–	–	0.02%	133
2015 Q2	$39K	Hold	951	–	–	0.02%	130
2015 Q1	$34K	Hold	951	–	–	0.01%	160
2014 Q4	$35K	Hold	951	–	–	0.01%	121
2014 Q3	$33K	Hold	951	–	–	0.01%	166
2014 Q2	$36K	Hold	951	–	–	0.01%	182
2014 Q1	$33K	Buy	+951	New	+$32.5K	0.01%	177

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shamrock Asset Management's MDLZ Position: Q3 2019 in Review

Shamrock Asset Management held its Mondelez International (MDLZ) position steady in Q3 2019 at 751 shares worth $42K. The position accounts for 0.03% of the portfolio, ranked #137.

Shamrock Asset Management first reported a position in MDLZ in Q1 2014 and has held it in 23 quarters since. The position peaked at $43K in Q2 2016. 1,497 funds tracked by Wall St. Rank hold MDLZ as of Q3 2019.

Shamrock Asset Management held 751 shares of Mondelez International worth $42K as of Q3 2019.
Shamrock Asset Management left its Mondelez International share count unchanged in Q3 2019.
Mondelez International made up 0.03% of Shamrock Asset Management's portfolio in Q3 2019, its #137 holding.
Shamrock Asset Management first reported a position in Mondelez International in Q1 2014 and has held it in 23 quarters since.
Shamrock Asset Management's Mondelez International position peaked at $43K in Q2 2016.
1,497 funds tracked by Wall St. Rank held Mondelez International as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.