Spectrum Management Group’s Mondelez International MDLZ Stock Holding History

Spectrum Management 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
2022 Q3	$22K	Hold	394	–	–	﹤0.01%	165
2022 Q2	$24K	Hold	394	–	–	0.01%	162
2022 Q1	$25K	Hold	394	–	–	﹤0.01%	182
2021 Q4	$26K	Hold	394	–	–	﹤0.01%	176
2021 Q3	$23K	Sell	394 -16	-4%	-$995	﹤0.01%	229
2021 Q2	$26K	Buy	410 +16	+4%	+$986	﹤0.01%	172
2021 Q1	$23K	Hold	394	–	–	﹤0.01%	171
2020 Q4	$23K	Sell	394 -425	-52%	-$24.3K	﹤0.01%	163
2020 Q3	$47K	Buy	819 +15	+2%	+$835	0.01%	149
2020 Q2	$41K	Sell	804 -727	-47%	-$37.3K	0.01%	153
2020 Q1	$77K	Sell	1,531 -2,032	-57%	-$110K	0.03%	108
2019 Q4	$196K	Hold	3,563	–	–	0.08%	98
2019 Q3	$197K	Hold	3,563	–	–	0.07%	89
2019 Q2	$192K	Buy	3,563 +2,045	+135%	+$106K	0.05%	98
2019 Q1	$76K	Buy	1,518 +828	+120%	+$38K	0.02%	117
2018 Q4	$28K	Hold	690	–	–	0.01%	144
2018 Q3	$30K	Hold	690	–	–	0.01%	147
2018 Q2	$28K	Hold	690	–	–	0.01%	153
2018 Q1	$29K	Hold	690	–	–	0.01%	147
2017 Q4	$30K	Sell	690 -4	-0.6%	-$168	0.01%	149
2017 Q3	$28K	Buy	+694	New	+$29.5K	0.01%	209
2016 Q2	–	Sell	-394	Closed	-$16K	–	174
2016 Q1	$16K	Hold	394	–	–	0.01%	180
2015 Q4	$18K	Hold	394	–	–	0.01%	160
2015 Q3	$16K	Hold	394	–	–	0.01%	124
2015 Q2	$16K	Hold	394	–	–	0.01%	87
2015 Q1	$14K	Hold	394	–	–	0.01%	84
2014 Q4	$14K	Hold	394	–	–	0.01%	94
2014 Q3	$14K	Hold	394	–	–	0.01%	92
2014 Q2	$15K	Hold	394	–	–	0.01%	93
2014 Q1	$14K	Hold	394	–	–	0.01%	94
2013 Q4	$14K	Buy	+394	New	+$13.1K	0.01%	107

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Spectrum Management Group's MDLZ Position: Q3 2022 in Review

Spectrum Management Group held its Mondelez International (MDLZ) position steady in Q3 2022 at 394 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #165.

Spectrum Management Group first reported a position in MDLZ in Q4 2013 and has held it in 31 quarters since. The position peaked at $197K in Q3 2019. 1,732 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

Spectrum Management Group held 394 shares of Mondelez International worth $22K as of Q3 2022.
Spectrum Management Group left its Mondelez International share count unchanged in Q3 2022.
Mondelez International made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #165 holding.
Spectrum Management Group first reported a position in Mondelez International in Q4 2013 and has held it in 31 quarters since.
Spectrum Management Group's Mondelez International position peaked at $197K in Q3 2019.
1,732 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.