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Spectrum Asset Management (California)’s Mondelez International MDLZ Stock Holding History

Spectrum Asset Management (California)’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
Q4 		– Sell
-17,610
Closed -$974K – 93
2019
Q3 		$974K Hold
17,610
– – 0.62% 53
2019
Q2 		$949K Sell
17,610
-25
-0.1% -$1.3K 0.6% 57
2019
Q1 		$880K Sell
17,635
-55
-0.3% -$2.52K 0.59% 56
2018
Q4 		$708K Hold
17,690
– – 0.56% 53
2018
Q3 		$760K Buy
+17,690
New +$755K 0.45% 65

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spectrum Asset Management (California)'s MDLZ Position: Q4 2019 in Review

Spectrum Asset Management (California) sold out of Mondelez International (MDLZ) in Q4 2019, closing a stake of 17,610 shares — an estimated $974K sold.

Spectrum Asset Management (California) first reported a position in MDLZ in Q3 2018 and held it in 5 quarters. The position peaked at $974K in Q3 2019. 1,579 funds tracked by Wall St. Rank hold MDLZ as of Q4 2019.

  • Spectrum Asset Management (California) reported no remaining Mondelez International position as of Q4 2019 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 17,610 Mondelez International shares in Q4 2019, an estimated $974K.
  • Spectrum Asset Management (California) first reported a position in Mondelez International in Q3 2018 and held it in 5 quarters.
  • Spectrum Asset Management (California)'s Mondelez International position peaked at $974K in Q3 2019.
  • 1,579 funds tracked by Wall St. Rank held Mondelez International as of Q4 2019.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2019, filed 7 Feb 2020.