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Strategic Advisors’s Mondelez International MDLZ Stock Holding History

Strategic 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
2021
Q1 		– Sell
-23,350
Closed -$1.35M – 167
2020
Q4 		$1.35M Buy
23,350
+1,255
+6% +$71.7K 0.39% 57
2020
Q3 		$1.26M Buy
22,095
+6,467
+41% +$360K 0.42% 51
2020
Q2 		$852K Buy
15,628
+1,735
+12% +$89.1K 0.32% 61
2020
Q1 		$720K Sell
13,893
-46
-0.3% -$2.49K 0.31% 70
2019
Q4 		$768K Buy
13,939
+4,537
+48% +$243K 0.27% 85
2019
Q3 		$520K Buy
9,402
+600
+7% +$32.8K 0.2% 100
2019
Q2 		$474K Sell
8,802
-254
-3% -$13.2K 0.18% 103
2019
Q1 		$452K Sell
9,056
-983
-10% -$45.1K 0.17% 104
2018
Q4 		$402K Buy
10,039
+211
+2% +$8.99K 0.18% 98
2018
Q3 		$422K Buy
9,828
+2,847
+41% +$121K 0.15% 111
2018
Q2 		$286K Buy
+6,981
New +$281K 0.11% 124
2015
Q3 		– Sell
-13,034
Closed -$536K – 125
2015
Q2 		$536K Sell
13,034
-2,543
-16% -$99.7K 0.34% 85
2015
Q1 		$586K Buy
15,577
+565
+4% +$20.4K 0.38% 82
2014
Q4 		$545K Sell
15,012
-308
-2% -$11.2K 0.36% 94
2014
Q3 		$525K Sell
15,320
-257
-2% -$9.36K 0.34% 88
2014
Q2 		$586K Sell
15,577
-116
-0.7% -$4.24K 0.37% 82
2014
Q1 		$542K Buy
15,693
+180
+1% +$6.15K 0.36% 88
2013
Q4 		$548K Buy
15,513
+4,243
+38% +$141K 0.37% 86
2013
Q3 		$354K Buy
11,270
+346
+3% +$10.7K 0.29% 95
2013
Q2 		$317K Buy
+10,924
New +$332K 0.28% 99

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategic Advisors's MDLZ Position: Q1 2021 in Review

Strategic Advisors sold out of Mondelez International (MDLZ) in Q1 2021, closing a stake of 23,350 shares — an estimated $1.35M sold.

Strategic Advisors first reported a position in MDLZ in Q2 2013 and held it in 20 quarters. The position peaked at $1.35M in Q4 2020. 1,642 funds tracked by Wall St. Rank hold MDLZ as of Q1 2021.

  • Strategic Advisors reported no remaining Mondelez International position as of Q1 2021 after selling out during the quarter.
  • Strategic Advisors sold 23,350 Mondelez International shares in Q1 2021, an estimated $1.35M.
  • Strategic Advisors first reported a position in Mondelez International in Q2 2013 and held it in 20 quarters.
  • Strategic Advisors's Mondelez International position peaked at $1.35M in Q4 2020.
  • 1,642 funds tracked by Wall St. Rank held Mondelez International as of Q1 2021.

Based on Strategic Advisors's 13F filing for Q1 2021, filed 5 May 2021.