SIM
MDLZ icon

Sonora Investment Management’s Mondelez International MDLZ Stock Holding History

Sonora Investment 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
2021
Q3 		$312K Sell
5,364
-454
-8% -$28.2K 0.04% 163
2021
Q2 		$363K Buy
5,818
+421
+8% +$25.9K 0.05% 148
2021
Q1 		$316K Buy
5,397
+27
+0.5% +$1.52K 0.02% 250
2020
Q4 		$314K Buy
5,370
+26
+0.5% +$1.49K 0.03% 252
2020
Q3 		$307K Sell
5,344
-96
-2% -$5.34K 0.03% 233
2020
Q2 		$278K Sell
5,440
-7
-0.1% -$360 0.03% 225
2020
Q1 		$273K Sell
5,447
-258
-5% -$14K 0.03% 208
2019
Q4 		$314K Buy
5,705
+15
+0.3% +$802 0.03% 218
2019
Q3 		$315K Sell
5,690
-537
-9% -$29.4K 0.03% 214
2019
Q2 		$336K Sell
6,227
-578
-8% -$30K 0.04% 209
2019
Q1 		$340K Sell
6,805
-47
-0.7% -$2.16K 0.04% 195
2018
Q4 		$274K Buy
6,852
+1,141
+20% +$48.6K 0.04% 199
2018
Q3 		$245K Sell
5,711
-1,499
-21% -$63.9K 0.03% 202
2018
Q2 		$296K Sell
7,210
-469
-6% -$18.8K 0.05% 181
2018
Q1 		$320K Buy
7,679
+2,380
+45% +$103K 0.05% 172
2017
Q4 		$227K Buy
5,299
+69
+1% +$2.9K 0.04% 190
2017
Q3 		$213K Buy
5,230
+942
+22% +$40K 0.04% 189
2017
Q2 		$185K Buy
4,288
+1,318
+44% +$59.4K 0.04% 194
2017
Q1 		$128K Buy
2,970
+657
+28% +$29.1K 0.02% 215
2016
Q4 		$103K Hold
2,313
– – 0.02% 217
2016
Q3 		$102K Buy
2,313
+127
+6% +$5.57K 0.02% 219
2016
Q2 		$99.5K Hold
2,186
– – 0.02% 195
2016
Q1 		$92.4K Sell
2,186
-242
-10% -$9.85K 0.02% 211
2015
Q4 		$109K Buy
2,428
+436
+22% +$19.5K 0.03% 160
2015
Q3 		$85K Buy
+1,992
New +$85.8K 0.03% 163

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
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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sonora Investment Management's MDLZ Position: Q3 2021 in Review

Sonora Investment Management reduced its Mondelez International (MDLZ) stake by 7.8% in Q3 2021, selling an estimated $28.2K and leaving 5,364 shares worth $312K. The position accounts for 0.04% of the portfolio, ranked #163.

Sonora Investment Management first reported a position in MDLZ in Q3 2015 and has held it in 25 quarters since. The position peaked at $363K in Q2 2021. 1,652 funds tracked by Wall St. Rank hold MDLZ as of Q3 2021.

  • Sonora Investment Management held 5,364 shares of Mondelez International worth $312K as of Q3 2021.
  • Sonora Investment Management sold 454 Mondelez International shares in Q3 2021, an estimated $28.2K.
  • Mondelez International made up 0.04% of Sonora Investment Management's portfolio in Q3 2021, its #163 holding.
  • Sonora Investment Management first reported a position in Mondelez International in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Mondelez International position peaked at $363K in Q2 2021.
  • 1,652 funds tracked by Wall St. Rank held Mondelez International as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.