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Whitnell & Co’s Mondelez International MDLZ Stock Holding History

Whitnell & Co’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
Q4 		$3.39M Buy
61,511
+6,451
+12% +$345K 1.04% 32
2019
Q3 		$3.05M Buy
55,060
+6,192
+13% +$339K 1.02% 34
2019
Q2 		$2.63M Sell
48,868
-12
-0% -$623 0.99% 36
2019
Q1 		$2.44M Sell
48,880
-1,399
-3% -$64.2K 0.94% 37
2018
Q4 		$2.01M Buy
50,279
+252
+0.5% +$10.7K 0.89% 39
2018
Q3 		$2.15M Sell
50,027
-443
-0.9% -$18.9K 0.85% 41
2018
Q2 		$2.07M Sell
50,470
-1,756
-3% -$70.6K 0.86% 42
2018
Q1 		$2.18M Buy
52,226
+501
+1% +$21.8K 0.91% 38
2017
Q4 		$2.21M Buy
51,725
+501
+1% +$21K 0.93% 38
2017
Q3 		$2.08M Buy
51,224
+2,001
+4% +$85K 0.91% 41
2017
Q2 		$2.13M Buy
49,223
+2,070
+4% +$93.3K 0.94% 39
2017
Q1 		$2.03M Sell
47,153
-269
-0.6% -$11.9K 0.91% 41
2016
Q4 		$2.1M Sell
47,422
-1,074
-2% -$46.3K 0.98% 38
2016
Q3 		$2.13M Buy
48,496
+150
+0.3% +$6.58K 0.73% 40
2016
Q2 		$2.2M Buy
48,346
+331
+0.7% +$14.4K 0.72% 40
2016
Q1 		$1.93M Buy
48,015
+6,601
+16% +$269K 0.72% 44
2015
Q4 		$1.86M Sell
41,414
-700
-2% -$31.3K 0.7% 44
2015
Q3 		$1.76M Sell
42,114
-149
-0.4% -$6.42K 0.69% 45
2015
Q2 		$1.74M Sell
42,263
-215
-0.5% -$8.43K 0.63% 48
2015
Q1 		$1.53M Sell
42,478
-2,800
-6% -$101K 0.57% 51
2014
Q4 		$1.65M Buy
45,278
+1,602
+4% +$58.3K 0.62% 49
2014
Q3 		$1.5M Buy
43,676
+3,727
+9% +$136K 0.6% 45
2014
Q2 		$1.5M Sell
39,949
-3,028
-7% -$111K 0.69% 45
2014
Q1 		$1.49M Sell
42,977
-1,598
-4% -$54.6K 0.7% 44
2013
Q4 		$1.57M Sell
44,575
-1,648
-4% -$54.8K 0.72% 43
2013
Q3 		$1.45M Sell
46,223
-2,500
-5% -$77.5K 0.72% 41
2013
Q2 		$1.39M Buy
+48,723
New +$1.48M 0.69% 41

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitnell & Co's MDLZ Position: Q4 2019 in Review

Whitnell & Co increased its Mondelez International (MDLZ) stake by 12% in Q4 2019, buying an estimated $345K and bringing the position to 61,511 shares worth $3.39M. The position accounts for 1.04% of the portfolio, ranked #32.

Whitnell & Co first reported a position in MDLZ in Q2 2013 and has held it in 27 quarters since. 1,578 funds tracked by Wall St. Rank hold MDLZ as of Q4 2019.

  • Whitnell & Co held 61,511 shares of Mondelez International worth $3.39M as of Q4 2019.
  • Whitnell & Co bought 6,451 Mondelez International shares in Q4 2019, an estimated $345K.
  • Mondelez International made up 1.04% of Whitnell & Co's portfolio in Q4 2019, its #32 holding.
  • Whitnell & Co first reported a position in Mondelez International in Q2 2013 and has held it in 27 quarters since.
  • 1,578 funds tracked by Wall St. Rank held Mondelez International as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.