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Waddell & Reed Financial’s Mondelez International MDLZ Stock Holding History

Waddell & Reed Financial’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
2018
Q3 		– Sell
-80,000
Closed -$3.28M – 558
2018
Q2 		$3.28M Buy
+80,000
New +$3.21M 0.01% 506
2018
Q1 		– Sell
-60,000
Closed -$2.57M – 549
2017
Q4 		$2.57M Buy
+60,000
New +$2.52M 0.01% 494

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waddell & Reed Financial's MDLZ Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Mondelez International (MDLZ) stake by 24% in Q1 2021, selling an estimated $6.61M and leaving 373,247 shares worth $21.8M. The position accounts for 0.04% of the portfolio, ranked #352.

Waddell & Reed Financial first reported a position in MDLZ in Q1 2015 and has held it in 20 quarters since. The position peaked at $388M in Q2 2015. 1,641 funds tracked by Wall St. Rank hold MDLZ as of Q1 2021.

  • Waddell & Reed Financial held 373,247 shares of Mondelez International worth $21.8M as of Q1 2021.
  • Waddell & Reed Financial sold 117,157 Mondelez International shares in Q1 2021, an estimated $6.61M.
  • Mondelez International made up 0.04% of Waddell & Reed Financial's portfolio in Q1 2021, its #352 holding.
  • Waddell & Reed Financial first reported a position in Mondelez International in Q1 2015 and has held it in 20 quarters since.
  • Waddell & Reed Financial's Mondelez International position peaked at $388M in Q2 2015.
  • 1,641 funds tracked by Wall St. Rank held Mondelez International as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.