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Willingdon Wealth Management’s Mondelez International MDLZ Stock Holding History

Willingdon Wealth Management’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 		$3K Sell
57
-6,729
-99% -$364K ﹤0.01% 251
2019
Q4 		$374K Buy
6,786
+35
+0.5% +$1.87K 0.08% 107
2019
Q3 		$373K Buy
6,751
+44
+0.7% +$2.41K 0.08% 106
2019
Q2 		$362K Buy
6,707
+1,115
+20% +$57.9K 0.08% 110
2019
Q1 		$279K Buy
5,592
+5,535
+9,711% +$254K 0.07% 120
2018
Q4 		$2K Hold
57
– – ﹤0.01% 310
2018
Q3 		$2K Sell
57
-100
-64% -$4.27K ﹤0.01% 370
2018
Q2 		$6K Buy
157
+100
+175% +$4.02K ﹤0.01% 287
2018
Q1 		$2K Hold
57
– – ﹤0.01% 322
2017
Q4 		$2K Hold
57
– – ﹤0.01% 329
2017
Q3 		$2K Buy
+57
New +$2.42K ﹤0.01% 278

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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Willingdon Wealth Management's MDLZ Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Mondelez International (MDLZ) stake by 99% in Q1 2020, selling an estimated $364K and leaving 57 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Willingdon Wealth Management first reported a position in MDLZ in Q3 2017 and has held it in 11 quarters since. The position peaked at $374K in Q4 2019. 1,530 funds tracked by Wall St. Rank hold MDLZ as of Q1 2020.

  • Willingdon Wealth Management held 57 shares of Mondelez International worth $3K as of Q1 2020.
  • Willingdon Wealth Management sold 6,729 Mondelez International shares in Q1 2020, an estimated $364K.
  • Mondelez International made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #251 holding.
  • Willingdon Wealth Management first reported a position in Mondelez International in Q3 2017 and has held it in 11 quarters since.
  • Willingdon Wealth Management's Mondelez International position peaked at $374K in Q4 2019.
  • 1,530 funds tracked by Wall St. Rank held Mondelez International as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.