TrueWealth LLC’s Mondelez International MDLZ Stock Holding History

TrueWealth LLC’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
2020 Q2	$172K	Hold	3,369	–	–	0.07%	145
2020 Q1	$169K	Sell	3,369 -143	-4%	-$7.75K	0.08%	131
2019 Q4	$193K	Hold	3,512	–	–	0.08%	142
2019 Q3	$194K	Hold	3,512	–	–	0.08%	138
2019 Q2	$189K	Buy	3,512 +95	+3%	+$4.93K	0.08%	141
2019 Q1	$171K	Hold	3,417	–	–	0.08%	148
2018 Q4	$137K	Hold	3,417	–	–	0.07%	159
2018 Q3	$147K	Hold	3,417	–	–	0.07%	163
2018 Q2	$140K	Sell	3,417 -228	-6%	-$9.16K	0.07%	162
2018 Q1	$152K	Sell	3,645 -320	-8%	-$13.9K	0.08%	150
2017 Q4	$170K	Buy	+3,965	New	+$166K	0.08%	147

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

TrueWealth LLC's MDLZ Position: Q2 2020 in Review

TrueWealth LLC held its Mondelez International (MDLZ) position steady in Q2 2020 at 3,369 shares worth $172K. The position accounts for 0.07% of the portfolio, ranked #145.

TrueWealth LLC first reported a position in MDLZ in Q4 2017 and has held it in 11 quarters since. The position peaked at $194K in Q3 2019. 1,553 funds tracked by Wall St. Rank hold MDLZ as of Q2 2020.

TrueWealth LLC held 3,369 shares of Mondelez International worth $172K as of Q2 2020.
TrueWealth LLC left its Mondelez International share count unchanged in Q2 2020.
Mondelez International made up 0.07% of TrueWealth LLC's portfolio in Q2 2020, its #145 holding.
TrueWealth LLC first reported a position in Mondelez International in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Mondelez International position peaked at $194K in Q3 2019.
1,553 funds tracked by Wall St. Rank held Mondelez International as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.