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Stokes & Hubbell Capital Management’s Mondelez International MDLZ Stock Holding History

Stokes & Hubbell Capital 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 		$1.25M Buy
25,093
+54
+0.2% +$2.48K 0.26% 68
2018
Q4 		$1M Sell
25,039
-229
-0.9% -$9.76K 0.23% 68
2018
Q3 		$1.07M Sell
25,268
-160
-0.6% -$6.83K 0.22% 67
2018
Q2 		$1.04M Buy
25,428
+40
+0.2% +$1.61K 0.24% 68
2018
Q1 		$1.06M Buy
25,388
+1,039
+4% +$45.1K 0.25% 66
2017
Q4 		$1.04M Buy
24,349
+40
+0.2% +$1.68K 0.25% 66
2017
Q3 		$988K Buy
24,309
+34
+0.1% +$1.44K 0.26% 65
2017
Q2 		$1.05M Buy
24,275
+6,954
+40% +$314K 0.32% 54
2017
Q1 		$746K Buy
17,321
+2
+0% +$89 0.25% 59
2016
Q4 		$768K Buy
17,319
+1
+0% +$43 0.3% 53
2016
Q3 		$760K Buy
17,318
+1
+0% +$44 0.31% 50
2016
Q2 		$788K Buy
17,317
+2
+0% +$87 0.34% 47
2016
Q1 		$695K Buy
17,315
+151
+0.9% +$6.15K 0.32% 47
2015
Q4 		$770K Buy
17,164
+1
+0% +$45 0.42% 44
2015
Q3 		$719K Buy
+17,163
New +$740K 0.44% 43

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stokes & Hubbell Capital Management's MDLZ Position: Q1 2019 in Review

Stokes & Hubbell Capital Management increased its Mondelez International (MDLZ) stake by 0.22% in Q1 2019, buying an estimated $2.48K and bringing the position to 25,093 shares worth $1.25M. The position accounts for 0.26% of the portfolio, ranked #68.

Stokes & Hubbell Capital Management first reported a position in MDLZ in Q3 2015 and has held it in 15 quarters since. 1,456 funds tracked by Wall St. Rank hold MDLZ as of Q1 2019.

  • Stokes & Hubbell Capital Management held 25,093 shares of Mondelez International worth $1.25M as of Q1 2019.
  • Stokes & Hubbell Capital Management bought 54 Mondelez International shares in Q1 2019, an estimated $2.48K.
  • Mondelez International made up 0.26% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #68 holding.
  • Stokes & Hubbell Capital Management first reported a position in Mondelez International in Q3 2015 and has held it in 15 quarters since.
  • 1,456 funds tracked by Wall St. Rank held Mondelez International as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.