5L
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55I LLC’s Mondelez International MDLZ Stock Holding History

55I LLC’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
2022
Q3 		$1.3M Buy
23,662
+11,628
+97% +$722K 0.04% 221
2022
Q2 		$747K Buy
12,034
+7,853
+188% +$496K 0.02% 300
2022
Q1 		$263K Buy
+4,181
New +$272K 0.01% 453
2021
Q4 		– Sell
-6,776
Closed -$394K – 510
2021
Q3 		$394K Buy
+6,776
New +$422K 0.01% 359
2020
Q4 		– Sell
-4,920
Closed -$283K – 277
2020
Q3 		$283K Buy
+4,920
New +$274K 0.03% 224

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

55I LLC's MDLZ Position: Q3 2022 in Review

55I LLC increased its Mondelez International (MDLZ) stake by 97% in Q3 2022, buying an estimated $722K and bringing the position to 23,662 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #221.

55I LLC first reported a position in MDLZ in Q3 2020 and has held it in 5 quarters since. 1,732 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

  • 55I LLC held 23,662 shares of Mondelez International worth $1.3M as of Q3 2022.
  • 55I LLC bought 11,628 Mondelez International shares in Q3 2022, an estimated $722K.
  • Mondelez International made up 0.04% of 55I LLC's portfolio in Q3 2022, its #221 holding.
  • 55I LLC first reported a position in Mondelez International in Q3 2020 and has held it in 5 quarters since.
  • 1,732 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.