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Stearns Financial Services Group’s Mondelez International MDLZ Stock Holding History

Stearns Financial Services 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
2020
Q3 		$263K Sell
4,577
-180
-4% -$10K 0.04% 127
2020
Q2 		$243K Buy
4,757
+128
+3% +$6.58K 0.04% 120
2020
Q1 		$232K Sell
4,629
-145
-3% -$7.85K 0.04% 121
2019
Q4 		$263K Buy
4,774
+16
+0.3% +$856 0.04% 114
2019
Q3 		$263K Sell
4,758
-154
-3% -$8.43K 0.05% 109
2019
Q2 		$265K Sell
4,912
-287
-6% -$14.9K 0.05% 112
2019
Q1 		$260K Buy
5,199
+186
+4% +$8.53K 0.05% 109
2018
Q4 		$201K Buy
5,013
+18
+0.4% +$767 0.04% 126
2018
Q3 		$215K Buy
4,995
+15
+0.3% +$640 0.05% 128
2018
Q2 		$204K Sell
4,980
-583
-10% -$23.4K 0.05% 124
2018
Q1 		$232K Buy
5,563
+15
+0.3% +$652 0.06% 115
2017
Q4 		$237K Sell
5,548
-279
-5% -$11.7K 0.06% 117
2017
Q3 		$237K Sell
5,827
-138
-2% -$5.86K 0.06% 114
2017
Q2 		$258K Sell
5,965
-507
-8% -$22.9K 0.06% 114
2017
Q1 		$279K Sell
6,472
-11
-0.2% -$487 0.07% 109
2016
Q4 		$287K Buy
6,483
+239
+4% +$10.3K 0.07% 109
2016
Q3 		$274K Buy
6,244
+382
+7% +$16.8K 0.07% 109
2016
Q2 		$267K Buy
5,862
+436
+8% +$19K 0.08% 106
2016
Q1 		$218K Sell
5,426
-712
-12% -$29K 0.06% 110
2015
Q4 		$275K Buy
6,138
+12
+0.2% +$537 0.08% 102
2015
Q3 		$256K Buy
6,126
+11
+0.2% +$474 0.08% 98
2015
Q2 		$252K Buy
6,115
+12
+0.2% +$470 0.08% 99
2015
Q1 		$220K Sell
6,103
-332
-5% -$12K 0.07% 101
2014
Q4 		$234K Buy
6,435
+15
+0.2% +$546 0.08% 99
2014
Q3 		$220K Buy
6,420
+412
+7% +$15K 0.08% 100
2014
Q2 		$226K Buy
6,008
+13
+0.2% +$475 0.08% 103
2014
Q1 		$207K Buy
5,995
+188
+3% +$6.42K 0.08% 102
2013
Q4 		$205K Sell
5,807
-1,125
-16% -$37.4K 0.08% 103
2013
Q3 		$218K Buy
+6,932
New +$215K 0.1% 100

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stearns Financial Services Group's MDLZ Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Mondelez International (MDLZ) stake by 3.8% in Q3 2020, selling an estimated $10K and leaving 4,577 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #127.

Stearns Financial Services Group first reported a position in MDLZ in Q3 2013 and has held it in 29 quarters since. The position peaked at $287K in Q4 2016. 1,574 funds tracked by Wall St. Rank hold MDLZ as of Q3 2020.

  • Stearns Financial Services Group held 4,577 shares of Mondelez International worth $263K as of Q3 2020.
  • Stearns Financial Services Group sold 180 Mondelez International shares in Q3 2020, an estimated $10K.
  • Mondelez International made up 0.04% of Stearns Financial Services Group's portfolio in Q3 2020, its #127 holding.
  • Stearns Financial Services Group first reported a position in Mondelez International in Q3 2013 and has held it in 29 quarters since.
  • Stearns Financial Services Group's Mondelez International position peaked at $287K in Q4 2016.
  • 1,574 funds tracked by Wall St. Rank held Mondelez International as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.