Suntrust Banks’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$31.7M Buy
573,254
+8,473
+2% +$464K 0.17% 116
2019
Q2
$30.4M Buy
564,781
+29,910
+6% +$1.55M 0.16% 117
2019
Q1
$26.7M Sell
534,871
-10,221
-2% -$469K 0.14% 126
2018
Q4
$21.8M Buy
545,092
+1,651
+0.3% +$70.4K 0.13% 136
2018
Q3
$23.3M Sell
543,441
-2,431
-0.4% -$104K 0.12% 143
2018
Q2
$22.4M Sell
545,872
-1,731
-0.3% -$69.6K 0.12% 145
2018
Q1
$22.9M Buy
547,603
+972
+0.2% +$42.2K 0.13% 142
2017
Q4
$23.4M Buy
546,631
+35,939
+7% +$1.51M 0.14% 131
2017
Q3
$20.8M Sell
510,692
-65,066
-11% -$2.76M 0.12% 143
2017
Q2
$24.9M Sell
575,758
-10,002
-2% -$451K 0.15% 114
2017
Q1
$25.2M Sell
585,760
-187,537
-24% -$8.31M 0.16% 108
2016
Q4
$34.3M Sell
773,297
-62,692
-7% -$2.7M 0.21% 85
2016
Q3
$36.7M Buy
835,989
+13,125
+2% +$576K 0.23% 75
2016
Q2
$37.4M Buy
822,864
+9,135
+1% +$398K 0.23% 74
2016
Q1
$32.6M Buy
813,729
+27,750
+4% +$1.13M 0.2% 85
2015
Q4
$35.2M Buy
785,979
+16,543
+2% +$740K 0.22% 82
2015
Q3
$32.2M Sell
769,436
-11,360
-1% -$489K 0.22% 83
2015
Q2
$32.1M Sell
780,796
-10,383
-1% -$407K 0.21% 91
2015
Q1
$28.6M Buy
791,179
+45,430
+6% +$1.64M 0.18% 108
2014
Q4
$27.1M Sell
745,749
-87,807
-11% -$3.2M 0.18% 107
2014
Q3
$28.6M Sell
833,556
-88,339
-10% -$3.22M 0.2% 95
2014
Q2
$34.7M Sell
921,895
-1,333,902
-59% -$48.8M 0.24% 88
2014
Q1
$77.9M Sell
2,255,797
-179,532
-7% -$6.14M 0.29% 102
2013
Q4
$86M Sell
2,435,329
-893,736
-27% -$29.7M 0.33% 81
2013
Q3
$105M Sell
3,329,065
-213,011
-6% -$6.61M 0.41% 55
2013
Q2
$101M Buy
+3,542,076
New +$108M 0.45% 55

Other funds holding MDLZ

Suntrust Banks's MDLZ Position: Q3 2019 in Review

Suntrust Banks increased its Mondelez International (MDLZ) stake by 1.5% in Q3 2019, buying an estimated $464K and bringing the position to 573,254 shares worth $31.7M. The position accounts for 0.17% of the portfolio, ranked #116.

Suntrust Banks first reported a position in MDLZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $105M in Q3 2013. 1,498 funds tracked by Wall St. Rank hold MDLZ as of Q3 2019.

  • Suntrust Banks held 573,254 shares of Mondelez International worth $31.7M as of Q3 2019.
  • Suntrust Banks bought 8,473 Mondelez International shares in Q3 2019, an estimated $464K.
  • Mondelez International made up 0.17% of Suntrust Banks's portfolio in Q3 2019, its #116 holding.
  • Suntrust Banks first reported a position in Mondelez International in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Mondelez International position peaked at $105M in Q3 2013.
  • 1,498 funds tracked by Wall St. Rank held Mondelez International as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.