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Stableford Capital II’s Mondelez International MDLZ Stock Holding History

Stableford Capital II’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
2020
Q2 		– Sell
-30,585
Closed -$1.53M – 71
2020
Q1 		$1.53M Buy
30,585
+11,027
+56% +$597K 1.06% 33
2019
Q4 		$1.08M Sell
19,558
-51
-0.3% -$2.73K 0.98% 31
2019
Q3 		$1.08M Sell
19,609
-507
-3% -$27.7K 1.02% 26
2019
Q2 		$1.08M Sell
20,116
-2,839
-12% -$147K 1.06% 24
2019
Q1 		$1.15M Sell
22,955
-27,051
-54% -$1.24M 0.95% 32
2018
Q4 		$2M Sell
50,006
-6,139
-11% -$262K 2.13% 14
2018
Q3 		$2.41M Buy
56,145
+421
+0.8% +$18K 1.59% 18
2018
Q2 		$2.29M Sell
55,724
-125
-0.2% -$5.02K 1.48% 20
2018
Q1 		$2.33M Buy
55,849
+30,484
+120% +$1.32M 1.64% 18
2017
Q4 		$1.09M Buy
25,365
+2,801
+12% +$118K 0.73% 38
2017
Q3 		$917K Buy
22,564
+1,142
+5% +$48.5K 0.67% 43
2017
Q2 		$925K Buy
21,422
+760
+4% +$34.3K 0.74% 41
2017
Q1 		$890K Buy
+20,662
New +$916K 0.77% 42

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stableford Capital II's MDLZ Position: Q2 2020 in Review

Stableford Capital II sold out of Mondelez International (MDLZ) in Q2 2020, closing a stake of 30,585 shares — an estimated $1.53M sold.

Stableford Capital II first reported a position in MDLZ in Q1 2017 and held it in 13 quarters. The position peaked at $2.41M in Q3 2018. 1,552 funds tracked by Wall St. Rank hold MDLZ as of Q2 2020.

  • Stableford Capital II reported no remaining Mondelez International position as of Q2 2020 after selling out during the quarter.
  • Stableford Capital II sold 30,585 Mondelez International shares in Q2 2020, an estimated $1.53M.
  • Stableford Capital II first reported a position in Mondelez International in Q1 2017 and held it in 13 quarters.
  • Stableford Capital II's Mondelez International position peaked at $2.41M in Q3 2018.
  • 1,552 funds tracked by Wall St. Rank held Mondelez International as of Q2 2020.

Based on Stableford Capital II's 13F filing for Q2 2020, filed 10 Feb 2021.