USCA RIA’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.5M | Buy |
55,983
+1,156
| +2% | +$71.2K | 0.21% | 133 |
|
|
2021
Q1 | $3.21M | Buy |
54,827
+42,449
| +343% | +$2.4M | 0.21% | 140 |
|
|
2020
Q4 | $724K | Buy |
12,378
+269
| +2% | +$15.4K | 0.05% | 275 |
|
|
2020
Q3 | $696K | Sell |
12,109
-272
| -2% | -$15.1K | 0.05% | 245 |
|
|
2020
Q2 | $633K | Sell |
12,381
-589
| -5% | -$30.3K | 0.06% | 255 |
|
|
2020
Q1 | $650K | Sell |
12,970
-892
| -6% | -$48.3K | 0.08% | 234 |
|
|
2019
Q4 | $764K | Sell |
13,862
-3,160
| -19% | -$169K | 0.07% | 273 |
|
|
2019
Q3 | $942K | Buy |
17,022
+8,470
| +99% | +$463K | 0.09% | 238 |
|
|
2019
Q2 | $461K | Sell |
8,552
-4,390
| -34% | -$228K | 0.05% | 306 |
|
|
2019
Q1 | $646K | Sell |
12,942
-3,906
| -23% | -$179K | 0.07% | 255 |
|
|
2018
Q4 | $674K | Buy |
16,848
+208
| +1% | +$8.87K | 0.09% | 222 |
|
|
2018
Q3 | $715K | Buy |
16,640
+1,262
| +8% | +$53.8K | 0.07% | 263 |
|
|
2018
Q2 | $630K | Buy |
15,378
+2,340
| +18% | +$94K | 0.07% | 269 |
|
|
2018
Q1 | $544K | Sell |
13,038
-539
| -4% | -$23.4K | 0.06% | 285 |
|
|
2017
Q4 | $581K | Sell |
13,577
-6,201
| -31% | -$260K | 0.06% | 277 |
|
|
2017
Q3 | $854K | Hold |
19,778
| – | – | 0.11% | 202 |
|
|
2017
Q2 | $854K | Buy |
19,778
+467
| +2% | +$21.1K | 0.11% | 203 |
|
|
2017
Q1 | $832K | Sell |
19,311
-3,223
| -14% | -$143K | 0.12% | 202 |
|
|
2016
Q4 | $999K | Sell |
22,534
-3,500
| -13% | -$151K | 0.15% | 167 |
|
|
2016
Q3 | $1.14M | Sell |
26,034
-1,000
| -4% | -$43.9K | 0.19% | 147 |
|
|
2016
Q2 | $1.23M | Sell |
27,034
-37,600
| -58% | -$1.64M | 0.21% | 141 |
|
|
2016
Q1 | $2.59M | Buy |
64,634
+40,600
| +169% | +$1.65M | 0.47% | 52 |
|
|
2015
Q4 | $1.08M | Hold |
24,034
| – | – | 0.23% | 132 |
|
|
2015
Q3 | $1.01M | Sell |
24,034
-800
| -3% | -$34.5K | 0.25% | 118 |
|
|
2015
Q2 | $1.02M | Sell |
24,834
-8
| -0% | -$314 | 0.27% | 115 |
|
|
2015
Q1 | $897K | Hold |
24,842
| – | – | 0.24% | 127 |
|
|
2014
Q4 | $902K | Sell |
24,842
-1,522
| -6% | -$55.4K | 0.25% | 107 |
|
|
2014
Q3 | $903K | Sell |
26,364
-162
| -0.6% | -$5.9K | 0.28% | 104 |
|
|
2014
Q2 | $998K | Sell |
26,526
-498
| -2% | -$18.2K | 0.33% | 87 |
|
|
2014
Q1 | $934K | Buy |
27,024
+2
| +0% | +$68 | 0.34% | 84 |
|
|
2013
Q4 | $954K | Buy |
27,022
+600
| +2% | +$19.9K | 0.38% | 80 |
|
|
2013
Q3 | $830K | Buy |
26,422
+69
| +0.3% | +$2.14K | 0.38% | 80 |
|
|
2013
Q2 | $752K | Buy |
+26,353
| New | +$802K | 0.38% | 71 |
|
Other funds holding MDLZ
LT
USCA RIA's MDLZ Position: Q2 2021 in Review
USCA RIA increased its Mondelez International (MDLZ) stake by 2.1% in Q2 2021, buying an estimated $71.2K and bringing the position to 55,983 shares worth $3.5M. The position accounts for 0.21% of the portfolio, ranked #133.
USCA RIA first reported a position in MDLZ in Q2 2013 and has held it in 33 quarters since. 1,668 funds tracked by Wall St. Rank hold MDLZ as of Q2 2021.
- USCA RIA held 55,983 shares of Mondelez International worth $3.5M as of Q2 2021.
- USCA RIA bought 1,156 Mondelez International shares in Q2 2021, an estimated $71.2K.
- Mondelez International made up 0.21% of USCA RIA's portfolio in Q2 2021, its #133 holding.
- USCA RIA first reported a position in Mondelez International in Q2 2013 and has held it in 33 quarters since.
- 1,668 funds tracked by Wall St. Rank held Mondelez International as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.