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WealthTrust Fairport’s Mondelez International MDLZ Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$1.45M Hold
28,985
– – 0.14% 97
2018
Q4 		$1.16M Hold
28,985
– – 0.12% 97
2018
Q3 		$1.25M Hold
28,985
– – 0.12% 96
2018
Q2 		$1.19M Hold
28,985
– – 0.12% 99
2018
Q1 		$1.21M Hold
28,985
– – 0.12% 97
2017
Q4 		$1.24M Sell
28,985
-1,440
-5% -$60.5K 0.13% 98
2017
Q3 		$1.24M Buy
30,425
+84
+0.3% +$3.57K 0.13% 96
2017
Q2 		$1.31M Sell
30,341
-1,810
-6% -$81.6K 0.14% 96
2017
Q1 		$1.39M Buy
32,151
+150
+0.5% +$6.65K 0.16% 89
2016
Q4 		$1.42M Sell
32,001
-618
-2% -$26.6K 0.17% 85
2016
Q3 		$1.43M Buy
32,619
+618
+2% +$27.1K 0.18% 83
2016
Q2 		$1.46M Buy
32,001
+2,000
+7% +$87.1K 0.19% 79
2016
Q1 		$1.2M Hold
30,001
– – 0.16% 81
2015
Q4 		$1.34M Sell
30,001
-500
-2% -$22.4K 0.18% 86
2015
Q3 		$1.28M Buy
30,501
+500
+2% +$21.5K 0.19% 79
2015
Q2 		$1.23M Sell
30,001
-603
-2% -$23.6K 0.17% 83
2015
Q1 		$1.1M Buy
30,604
+2
+0% +$72 0.15% 87
2014
Q4 		$1.11M Buy
30,602
+601
+2% +$21.9K 0.16% 83
2014
Q3 		$1.03M Hold
30,001
– – 0.15% 86
2014
Q2 		$1.13M Hold
30,001
– – 0.17% 86
2014
Q1 		$1.04M Sell
30,001
-160
-0.5% -$5.47K 0.16% 88
2013
Q4 		$1.06M Sell
30,161
-142
-0.5% -$4.72K 0.17% 89
2013
Q3 		$952K Sell
30,303
-358
-1% -$11.1K 0.16% 92
2013
Q2 		$875K Buy
+30,661
New +$933K 0.15% 93

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WealthTrust Fairport's MDLZ Position: Q1 2019 in Review

WealthTrust Fairport held its Mondelez International (MDLZ) position steady in Q1 2019 at 28,985 shares worth $1.45M. The position accounts for 0.14% of the portfolio, ranked #97.

WealthTrust Fairport first reported a position in MDLZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.46M in Q2 2016. 1,455 funds tracked by Wall St. Rank hold MDLZ as of Q1 2019.

  • WealthTrust Fairport held 28,985 shares of Mondelez International worth $1.45M as of Q1 2019.
  • WealthTrust Fairport left its Mondelez International share count unchanged in Q1 2019.
  • Mondelez International made up 0.14% of WealthTrust Fairport's portfolio in Q1 2019, its #97 holding.
  • WealthTrust Fairport first reported a position in Mondelez International in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's Mondelez International position peaked at $1.46M in Q2 2016.
  • 1,455 funds tracked by Wall St. Rank held Mondelez International as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.