Stone Ridge Asset Management’s Mondelez International MDLZ Stock Holding History

Stone Ridge 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
2020 Q1	–	Sell	-48,625	Closed	-$2.68M	–	847
2019 Q4	$2.68M	Hold	48,625	–	–	0.16%	138
2019 Q3	$2.69M	Hold	48,625	–	–	0.16%	135
2019 Q2	$2.62M	Buy	48,625 +2,400	+5%	+$125K	0.16%	134
2019 Q1	$2.31M	Buy	46,225 +8,608	+23%	+$395K	0.13%	176
2018 Q4	$1.51M	Buy	37,617 +10,213	+37%	+$435K	0.09%	260
2018 Q3	$1.18M	Sell	27,404 -70,955	-72%	-$3.03M	0.06%	394
2018 Q2	$4.03M	Buy	98,359 +772	+0.8%	+$31K	0.23%	82
2018 Q1	$4.07M	Buy	97,587 +2,700	+3%	+$117K	0.24%	68
2017 Q4	$4.06M	Buy	+94,887	New	+$3.98M	0.25%	61

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stone Ridge Asset Management's MDLZ Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Mondelez International (MDLZ) in Q1 2020, closing a stake of 48,625 shares — an estimated $2.68M sold.

Stone Ridge Asset Management first reported a position in MDLZ in Q4 2017 and held it in 9 quarters. The position peaked at $4.07M in Q1 2018. 1,530 funds tracked by Wall St. Rank hold MDLZ as of Q1 2020.

Stone Ridge Asset Management reported no remaining Mondelez International position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 48,625 Mondelez International shares in Q1 2020, an estimated $2.68M.
Stone Ridge Asset Management first reported a position in Mondelez International in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Mondelez International position peaked at $4.07M in Q1 2018.
1,530 funds tracked by Wall St. Rank held Mondelez International as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.