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Steinberg Global Asset Management’s Mondelez International MDLZ Stock Holding History

Steinberg Global Asset 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
2019
Q1 		$4.84M Buy
96,916
+2,542
+3% +$117K 0.76% 41
2018
Q4 		$3.78M Buy
94,374
+584
+0.6% +$24.9K 0.65% 50
2018
Q3 		$4.03M Buy
93,790
+3,490
+4% +$149K 0.57% 58
2018
Q2 		$3.7M Sell
90,300
-1,463
-2% -$58.8K 0.54% 61
2018
Q1 		$3.83M Buy
91,763
+11,406
+14% +$495K 0.56% 54
2017
Q4 		$3.44M Buy
80,357
+2,204
+3% +$92.5K 0.49% 57
2017
Q3 		$3.18M Buy
78,153
+51,079
+189% +$2.17M 0.47% 56
2017
Q2 		$1.17M Buy
27,074
+77
+0.3% +$3.47K 0.18% 103
2017
Q1 		$1.16M Buy
26,997
+2,925
+12% +$130K 0.18% 101
2016
Q4 		$1.07M Sell
24,072
-1,029
-4% -$44.3K 0.18% 99
2016
Q3 		$1.1M Sell
25,101
-645
-3% -$28.3K 0.19% 98
2016
Q2 		$1.17M Sell
25,746
-75
-0.3% -$3.27K 0.2% 91
2016
Q1 		$1.04M Sell
25,821
-1,795
-6% -$73.1K 0.19% 98
2015
Q4 		$1.24M Sell
27,616
-2,179
-7% -$97.5K 0.24% 81
2015
Q3 		$1.25M Sell
29,795
-136
-0.5% -$5.86K 0.25% 79
2015
Q2 		$1.23M Buy
29,931
+1,435
+5% +$56.3K 0.23% 82
2015
Q1 		$1.03M Buy
28,496
+798
+3% +$28.8K 0.21% 85
2014
Q4 		$1.01M Buy
27,698
+139
+0.5% +$5.06K 0.22% 79
2014
Q3 		$944K Buy
27,559
+450
+2% +$16.4K 0.22% 84
2014
Q2 		$1.02M Buy
27,109
+769
+3% +$28.1K 0.24% 76
2014
Q1 		$910K Buy
26,340
+545
+2% +$18.6K 0.23% 81
2013
Q4 		$911K Hold
25,795
– – 0.19% 94
2013
Q3 		$811K Buy
25,795
+1,275
+5% +$39.5K 0.18% 94
2013
Q2 		$700K Buy
+24,520
New +$746K 0.18% 97

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steinberg Global Asset Management's MDLZ Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Mondelez International (MDLZ) stake by 2.7% in Q1 2019, buying an estimated $117K and bringing the position to 96,916 shares worth $4.84M. The position accounts for 0.76% of the portfolio, ranked #41.

Steinberg Global Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 24 quarters since. 1,455 funds tracked by Wall St. Rank hold MDLZ as of Q1 2019.

  • Steinberg Global Asset Management held 96,916 shares of Mondelez International worth $4.84M as of Q1 2019.
  • Steinberg Global Asset Management bought 2,542 Mondelez International shares in Q1 2019, an estimated $117K.
  • Mondelez International made up 0.76% of Steinberg Global Asset Management's portfolio in Q1 2019, its #41 holding.
  • Steinberg Global Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 24 quarters since.
  • 1,455 funds tracked by Wall St. Rank held Mondelez International as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.