Abeille Asset Management’s Mondelez International MDLZ Stock Holding History

Abeille Asset 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
2022 Q4	$34.6M	Sell	589,583 -2,267	-0.4%	-$143K	1.23%	32
2022 Q3	$32.5M	Sell	591,850 -11,823	-2%	-$734K	1.26%	32
2022 Q2	$37.5M	Sell	603,673 -13,409	-2%	-$847K	1.33%	29
2022 Q1	$38.7M	Buy	617,082 +586,728	+1,933%	+$38.2M	1.11%	38
2021 Q4	$2.01M	Buy	+30,354	New	+$1.87M	0.47%	39

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Abeille Asset Management's MDLZ Position: Q4 2022 in Review

Abeille Asset Management reduced its Mondelez International (MDLZ) stake by 0.38% in Q4 2022, selling an estimated $143K and leaving 589,583 shares worth $34.6M. The position accounts for 1.23% of the portfolio, ranked #32.

Abeille Asset Management first reported a position in MDLZ in Q4 2021 and has held it in 5 quarters since. The position peaked at $38.7M in Q1 2022. 1,831 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

Abeille Asset Management held 589,583 shares of Mondelez International worth $34.6M as of Q4 2022.
Abeille Asset Management sold 2,267 Mondelez International shares in Q4 2022, an estimated $143K.
Mondelez International made up 1.23% of Abeille Asset Management's portfolio in Q4 2022, its #32 holding.
Abeille Asset Management first reported a position in Mondelez International in Q4 2021 and has held it in 5 quarters since.
Abeille Asset Management's Mondelez International position peaked at $38.7M in Q1 2022.
1,831 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.