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Xact Kapitalforvaltning’s Mondelez International MDLZ Stock Holding History

Xact Kapitalforvaltning’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 		$15.6M Buy
310,686
+7,436
+2% +$403K 0.33% 59
2019
Q4 		$16.7M Buy
303,250
+5,746
+2% +$307K 0.28% 67
2019
Q3 		$16.5M Buy
297,504
+20,592
+7% +$1.13M 0.31% 63
2019
Q2 		$14.9M Buy
276,912
+16,075
+6% +$835K 0.31% 61
2019
Q1 		$13M Buy
260,837
+11,002
+4% +$505K 0.29% 64
2018
Q4 		$10M Buy
249,835
+1,638
+0.7% +$69.8K 0.26% 71
2018
Q3 		$10.7M Sell
248,197
-10,414
-4% -$444K 0.22% 82
2018
Q2 		$10.6M Sell
258,611
-8,442
-3% -$339K 0.23% 86
2018
Q1 		$11.1M Buy
267,053
+13,247
+5% +$575K 0.25% 78
2017
Q4 		$10.9M Buy
253,806
+16,711
+7% +$702K 0.26% 80
2017
Q3 		$9.64M Buy
237,095
+2,876
+1% +$122K 0.28% 78
2017
Q2 		$10.1M Sell
234,219
-201
-0.1% -$9.06K 0.31% 72
2017
Q1 		$10.1M Buy
234,420
+9,195
+4% +$407K 0.31% 70
2016
Q4 		$9.98M Buy
225,225
+7,718
+4% +$332K 0.35% 61
2016
Q3 		$9.55M Buy
+217,507
New +$9.54M 0.34% 62

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Xact Kapitalforvaltning's MDLZ Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Mondelez International (MDLZ) stake by 2.5% in Q1 2020, buying an estimated $403K and bringing the position to 310,686 shares worth $15.6M. The position accounts for 0.33% of the portfolio, ranked #59.

Xact Kapitalforvaltning first reported a position in MDLZ in Q3 2016 and has held it in 15 quarters since. The position peaked at $16.7M in Q4 2019. 1,530 funds tracked by Wall St. Rank hold MDLZ as of Q1 2020.

  • Xact Kapitalforvaltning held 310,686 shares of Mondelez International worth $15.6M as of Q1 2020.
  • Xact Kapitalforvaltning bought 7,436 Mondelez International shares in Q1 2020, an estimated $403K.
  • Mondelez International made up 0.33% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #59 holding.
  • Xact Kapitalforvaltning first reported a position in Mondelez International in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Mondelez International position peaked at $16.7M in Q4 2019.
  • 1,530 funds tracked by Wall St. Rank held Mondelez International as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.