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Stoneridge Investment Partners’s Mondelez International MDLZ Stock Holding History

Stoneridge Investment Partners’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
2018
Q4 		– Sell
-74,187
Closed -$3.19M – 138
2018
Q3 		$3.19M Sell
74,187
-23,071
-24% -$984K 0.68% 51
2018
Q2 		$3.99M Buy
+97,258
New +$3.91M 0.77% 55
2017
Q4 		– Sell
-257,824
Closed -$10.5M – 243
2017
Q3 		$10.5M Buy
+257,824
New +$10.9M 1.65% 10
2017
Q1 		– Sell
-137,125
Closed -$6.08M – 333
2016
Q4 		$6.08M Sell
137,125
-110,787
-45% -$4.77M 0.83% 27
2016
Q3 		$10.9M Sell
247,912
-22,051
-8% -$967K 1.58% 6
2016
Q2 		$12.3M Buy
269,963
+83,154
+45% +$3.62M 1.83% 4
2016
Q1 		$7.5M Buy
+186,809
New +$7.61M 1.1% 21
2015
Q2 		– Sell
-61,119
Closed -$2.21M – 294
2015
Q1 		$2.21M Buy
+61,119
New +$2.21M 0.26% 124
2014
Q1 		– Sell
-285,413
Closed -$10.1M – 216
2013
Q4 		$10.1M Buy
+285,413
New +$9.49M 1.93% 9
2013
Q3 		– Sell
-203,874
Closed -$5.82M – 224
2013
Q2 		$5.82M Buy
+203,874
New +$6.2M 1.36% 23

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Stoneridge Investment Partners's MDLZ Position: Q4 2018 in Review

Stoneridge Investment Partners sold out of Mondelez International (MDLZ) in Q4 2018, closing a stake of 74,187 shares — an estimated $3.19M sold.

Stoneridge Investment Partners first reported a position in MDLZ in Q2 2013 and held it in 10 quarters. The position peaked at $12.3M in Q2 2016. 1,408 funds tracked by Wall St. Rank hold MDLZ as of Q4 2018.

  • Stoneridge Investment Partners reported no remaining Mondelez International position as of Q4 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 74,187 Mondelez International shares in Q4 2018, an estimated $3.19M.
  • Stoneridge Investment Partners first reported a position in Mondelez International in Q2 2013 and held it in 10 quarters.
  • Stoneridge Investment Partners's Mondelez International position peaked at $12.3M in Q2 2016.
  • 1,408 funds tracked by Wall St. Rank held Mondelez International as of Q4 2018.

Based on Stoneridge Investment Partners's 13F filing for Q4 2018, filed 5 Feb 2019.