Troy Asset Management’s Mondelez International MDLZ Stock Holding History

Troy 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
2021 Q2	–	Sell	-2,306	Closed	-$124K	–	39
2021 Q1	$124K	Hold	2,306	–	–	﹤0.01%	38
2020 Q4	$121K	Hold	2,306	–	–	﹤0.01%	42
2020 Q3	$116K	Hold	2,306	–	–	﹤0.01%	42
2020 Q2	$106K	Hold	2,306	–	–	﹤0.01%	43
2020 Q1	$101K	Hold	2,306	–	–	﹤0.01%	43
2019 Q4	$114K	Hold	2,306	–	–	﹤0.01%	43
2019 Q3	$112K	Hold	2,306	–	–	﹤0.01%	41
2019 Q2	$111K	Hold	2,306	–	–	﹤0.01%	40
2019 Q1	$105K	Buy	2,306 +576	+33%	+$26.4K	0.01%	41
2018 Q4	$69K	Hold	1,730	–	–	﹤0.01%	40
2018 Q3	$74K	Hold	1,730	–	–	﹤0.01%	41
2018 Q2	$71K	Hold	1,730	–	–	﹤0.01%	41
2018 Q1	$72K	Hold	1,730	–	–	﹤0.01%	42
2017 Q4	$74K	Sell	1,730 -45,021	-96%	-$1.89M	﹤0.01%	41
2017 Q3	$1.92M	Buy	+46,751	New	+$1.99M	0.09%	36
2016 Q4	–	Sell	-70,175	Closed	-$3.08M	–	54
2016 Q3	$3.08M	Sell	70,175 -10,900	-13%	-$478K	0.16%	24
2016 Q2	$3.69M	Hold	81,075	–	–	0.2%	24
2016 Q1	$3.25M	Hold	81,075	–	–	0.18%	24
2015 Q4	$3.63M	Hold	81,075	–	–	0.22%	22
2015 Q3	$3.39M	Buy	81,075 +79,345	+4,586%	+$3.42M	0.21%	22
2015 Q2	$71K	Hold	1,730	–	–	﹤0.01%	25
2015 Q1	$62.4K	Buy	+1,730	New	+$62.5K	0.56%	26

Other funds holding MDLZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Troy Asset Management's MDLZ Position: Q2 2021 in Review

Troy Asset Management sold out of Mondelez International (MDLZ) in Q2 2021, closing a stake of 2,306 shares — an estimated $124K sold.

Troy Asset Management first reported a position in MDLZ in Q1 2015 and held it in 22 quarters. The position peaked at $3.69M in Q2 2016. 1,668 funds tracked by Wall St. Rank hold MDLZ as of Q2 2021.

Troy Asset Management reported no remaining Mondelez International position as of Q2 2021 after selling out during the quarter.
Troy Asset Management sold 2,306 Mondelez International shares in Q2 2021, an estimated $124K.
Troy Asset Management first reported a position in Mondelez International in Q1 2015 and held it in 22 quarters.
Troy Asset Management's Mondelez International position peaked at $3.69M in Q2 2016.
1,668 funds tracked by Wall St. Rank held Mondelez International as of Q2 2021.

Based on Troy Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.