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Sullivan, Bruyette, Speros & Blaney’s Mondelez International MDLZ Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$531K Sell
9,068
-88
-1% -$4.97K 0.02% 177
2020
Q4 		$535K Sell
9,156
-1,196
-12% -$68.4K 0.03% 160
2020
Q3 		$595K Sell
10,352
-768
-7% -$42.8K 0.03% 136
2020
Q2 		$569K Sell
11,120
-1,410
-11% -$72.4K 0.03% 129
2020
Q1 		$628K Sell
12,530
-80
-0.6% -$4.33K 0.04% 107
2019
Q4 		$695K Buy
12,610
+177
+1% +$9.47K 0.04% 116
2019
Q3 		$688K Buy
12,433
+445
+4% +$24.3K 0.04% 109
2019
Q2 		$646K Sell
11,988
-283
-2% -$14.7K 0.04% 106
2019
Q1 		$613K Buy
12,271
+6
+0% +$275 0.04% 103
2018
Q4 		$491K Sell
12,265
-301
-2% -$12.8K 0.03% 115
2018
Q3 		$540K Buy
12,566
+10
+0.1% +$427 0.05% 92
2018
Q2 		$515K Buy
12,556
+10
+0.1% +$402 0.05% 87
2018
Q1 		$524K Buy
12,546
+160
+1% +$6.95K 0.05% 84
2017
Q4 		$530K Sell
12,386
-120
-1% -$5.04K 0.05% 87
2017
Q3 		$508K Buy
12,506
+739
+6% +$31.4K 0.05% 88
2017
Q2 		$508K Buy
11,767
+114
+1% +$5.14K 0.05% 84
2017
Q1 		$502K Sell
11,653
-332
-3% -$14.7K 0.05% 81
2016
Q4 		$531K Sell
11,985
-1,020
-8% -$43.9K 0.05% 81
2016
Q3 		$571K Buy
13,005
+3,918
+43% +$172K 0.06% 72
2016
Q2 		$414K Buy
+9,087
New +$396K 0.04% 81

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's MDLZ Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Mondelez International (MDLZ) stake by 0.96% in Q1 2021, selling an estimated $4.97K and leaving 9,068 shares worth $531K. The position accounts for 0.02% of the portfolio, ranked #177.

Sullivan, Bruyette, Speros & Blaney first reported a position in MDLZ in Q2 2016 and has held it in 20 quarters since. The position peaked at $695K in Q4 2019. 1,641 funds tracked by Wall St. Rank hold MDLZ as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 9,068 shares of Mondelez International worth $531K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 88 Mondelez International shares in Q1 2021, an estimated $4.97K.
  • Mondelez International made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #177 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Mondelez International in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Mondelez International position peaked at $695K in Q4 2019.
  • 1,641 funds tracked by Wall St. Rank held Mondelez International as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.