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Stevens First Principles Investment Advisors’s Mondelez International MDLZ Stock Holding History

Stevens First Principles Investment Advisors’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 		– Sell
-57,035
Closed -$2.28M – 161
2018
Q4 		$2.28M Sell
57,035
-260
-0.5% -$11.1K 1.55% 24
2018
Q3 		$2.46M Buy
57,295
+485
+0.9% +$20.7K 1.41% 28
2018
Q2 		$2.33M Buy
56,810
+3,875
+7% +$156K 1.4% 27
2018
Q1 		$2.21M Sell
52,935
-90
-0.2% -$3.91K 1.35% 26
2017
Q4 		$2.27M Buy
53,025
+2,515
+5% +$106K 1.22% 30
2017
Q3 		$2.05M Buy
50,510
+715
+1% +$30.4K 1.12% 34
2017
Q2 		$2.15M Sell
49,795
-390
-0.8% -$17.6K 1.27% 31
2017
Q1 		$2.16M Sell
50,185
-375
-0.7% -$16.6K 1.37% 30
2016
Q4 		$2.24M Sell
50,560
-485
-1% -$20.9K 1.55% 29
2016
Q3 		$2.24M Sell
51,045
-215
-0.4% -$9.43K 1.62% 28
2016
Q2 		$2.33M Sell
51,260
-25
-0% -$1.09K 1.74% 25
2016
Q1 		$2.06M Sell
51,285
-2,610
-5% -$106K 1.66% 26
2015
Q4 		$2.42M Sell
53,895
-2,400
-4% -$107K 2.06% 21
2015
Q3 		$2.36M Buy
56,295
+2,450
+5% +$106K 1.88% 23
2015
Q2 		$2.21M Buy
53,845
+53,645
+26,823% +$2.1M 1.43% 27
2015
Q1 		$7K Hold
200
– – ﹤0.01% 194
2014
Q4 		$7K Hold
200
– – ﹤0.01% 194
2014
Q3 		$7K Hold
200
– – ﹤0.01% 209
2014
Q2 		$8K Hold
200
– – ﹤0.01% 188
2014
Q1 		$7K Hold
200
– – ﹤0.01% 180
2013
Q4 		$7K Hold
200
– – ﹤0.01% 192
2013
Q3 		$6K Hold
200
– – ﹤0.01% 190
2013
Q2 		$6K Buy
+200
New +$6.08K ﹤0.01% 190

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

Stevens First Principles Investment Advisors's MDLZ Position: Q1 2019 in Review

Stevens First Principles Investment Advisors sold out of Mondelez International (MDLZ) in Q1 2019, closing a stake of 57,035 shares — an estimated $2.28M sold.

Stevens First Principles Investment Advisors first reported a position in MDLZ in Q2 2013 and held it in 23 quarters. The position peaked at $2.46M in Q3 2018. 1,456 funds tracked by Wall St. Rank hold MDLZ as of Q1 2019.

  • Stevens First Principles Investment Advisors reported no remaining Mondelez International position as of Q1 2019 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 57,035 Mondelez International shares in Q1 2019, an estimated $2.28M.
  • Stevens First Principles Investment Advisors first reported a position in Mondelez International in Q2 2013 and held it in 23 quarters.
  • Stevens First Principles Investment Advisors's Mondelez International position peaked at $2.46M in Q3 2018.
  • 1,456 funds tracked by Wall St. Rank held Mondelez International as of Q1 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2019, filed 25 Apr 2019.