U.S. Global Investors (USGI)’s Mondelez International MDLZ Stock Holding History

U.S. Global Investors (USGI)’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 Q1	–	Sell	-7,464	Closed	-$411K	–	184
2019 Q4	$411K	Hold	7,464	–	–	0.18%	132
2019 Q3	$413K	Buy	+7,464	New	+$408K	0.22%	118
2019 Q1	–	Sell	-13,618	Closed	-$545K	–	183
2018 Q4	$545K	Buy	13,618 +2,897	+27%	+$124K	0.31%	85
2018 Q3	$461K	Buy	+10,721	New	+$457K	0.22%	97
2017 Q4	–	Sell	-11,000	Closed	-$447K	–	146
2017 Q3	$447K	Buy	+11,000	New	+$467K	0.13%	112

Other funds holding MDLZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

U.S. Global Investors (USGI)'s MDLZ Position: Q1 2020 in Review

U.S. Global Investors (USGI) sold out of Mondelez International (MDLZ) in Q1 2020, closing a stake of 7,464 shares — an estimated $411K sold.

U.S. Global Investors (USGI) first reported a position in MDLZ in Q3 2017 and held it in 5 quarters. The position peaked at $545K in Q4 2018. 1,530 funds tracked by Wall St. Rank hold MDLZ as of Q1 2020.

U.S. Global Investors (USGI) reported no remaining Mondelez International position as of Q1 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,464 Mondelez International shares in Q1 2020, an estimated $411K.
U.S. Global Investors (USGI) first reported a position in Mondelez International in Q3 2017 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Mondelez International position peaked at $545K in Q4 2018.
1,530 funds tracked by Wall St. Rank held Mondelez International as of Q1 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.