Question 1

Does Alphinity Investment Management own MDLZ stock?

Accepted Answer

No. Alphinity Investment Management exited its MDLZ (Mondelez International) position in Q1 2021. Its Q4 2020 13F listed 104,760 shares worth $6.1M.

Question 2

How many shares of MDLZ does Alphinity Investment Management own?

Accepted Answer

None since Q1 2021, when Alphinity Investment Management exited the position. Its Q4 2020 13F listed 104,760 shares worth $6.1M.

Question 3

What is Alphinity Investment Management's MDLZ position worth?

Accepted Answer

Alphinity Investment Management's MDLZ position was worth $6.1M in its Q4 2020 13F, before the exit in Q1 2021.

Question 4

Is Alphinity Investment Management buying or selling MDLZ?

Accepted Answer

In Q1 2021, Alphinity Investment Management exited its entire MDLZ position.

Question 5

When did Alphinity Investment Management first buy MDLZ?

Accepted Answer

Alphinity Investment Management already held MDLZ in its Q1 2019 13F, the earliest on record, and listed it in 8 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$50.56	0
2020-Q4	Decreased	104,760	-28.1%	$6.1M	0.5%	$50.25	0
2020-Q3	Increased	145,804	+71.7%	$8.4M	0.8%	$49.10	59
2020-Q2	Decreased	84,914	-89.6%	$4.3M	0.5%	$43.46	0
2020-Q1	Increased	817,343	+22.2%	$40.9M	5.4%	$42.33	69
2019-Q4	Decreased	668,846	-20.6%	$36.8M	4.1%	$46.27	0
2019-Q3	Increased	841,812	+12.8%	$46.6M	5.4%	$46.24	65
2019-Q2	Decreased	746,189	-11.3%	$40.2M	5.0%	$44.82	0
2019-Q1	First report	841,293	-	$42M	6.0%	$41.31	0

MDLZ9 quarters

MDLZ
9 quarters