SEC 13F Intelligence

Beaumont Financial Partners, LLC / MDLZ

Beaumont Financial Partners, LLC’s Mondelez Intl Inc Position

Does Beaumont Financial Partners, LLC own Mondelez Intl Inc (MDLZ)? Not currently — the last reported position was 180.8K shares worth $11M in Q1 2022; the fund’s latest 13F (Q3 2022) no longer reports it.

Position Value
$11M
Q1 2022
Shares
180.8K
% of Portfolio
+0.86%
Quarters Held
14
position exited

Position History MDLZ

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $10MQ2 ’19: $11MQ2 ’19Q3 ’19: $10MQ4 ’19: $10MQ4 ’19Q1 ’20: $9MQ2 ’20: $9MQ2 ’20Q3 ’20: $10MQ4 ’20: $10MQ4 ’20Q1 ’21: $10MQ2 ’21: $11MQ2 ’21Q3 ’21: $10MQ4 ’21: $12MQ4 ’21Q1 ’22: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022180.8K$11M+0.86%
Q4 2021182.3K$12M+0.88%
Q3 2021178.0K$10M+0.80%
Q2 2021175.4K$11M+0.83%
Q1 2021174.5K$10M+0.87%
Q4 2020166.5K$10M+0.86%
Q3 2020177.6K$10M+0.97%
Q2 2020177.3K$9M+0.95%
Q1 2020176.3K$9M+1.11%
Q4 2019181.3K$10M+0.98%
Q3 2019188.5K$10M+1.04%
Q2 2019195.0K$11M+1.09%
Q1 2019191.5K$10M+1.02%
Q4 2018187.7K$8M+1.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Beaumont Financial Partners, LLC’s full portfolio or all institutional holders of MDLZ.