ACG Wealth’s Mondelez International MDLZ Stock Holding History

ACG Wealth’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	–	Sell	-209	Closed	-$13K	–	702
2022 Q2	$13K	Buy	+209	New	+$13.2K	﹤0.01%	658
2019 Q1	–	Sell	-5,268	Closed	-$211K	–	347
2018 Q4	$211K	Buy	5,268 +3	+0.1%	+$128	0.03%	285
2018 Q3	$226K	Sell	5,265 -2,958	-36%	-$126K	0.03%	284
2018 Q2	$337K	Buy	8,223 +897	+12%	+$36K	0.05%	215
2018 Q1	$306K	Sell	7,326 -7,054	-49%	-$306K	0.05%	228
2017 Q4	$615K	Buy	14,380 +6,573	+84%	+$276K	0.09%	174
2017 Q3	$317K	Sell	7,807 -5,840	-43%	-$248K	0.06%	198
2017 Q2	$589K	Buy	13,647 +461	+3%	+$20.8K	0.1%	175
2017 Q1	$568K	Buy	13,186 +3,384	+35%	+$150K	0.1%	159
2016 Q4	$435K	Buy	9,802 +320	+3%	+$13.8K	0.09%	160
2016 Q3	$416K	Sell	9,482 -2,176	-19%	-$95.5K	0.09%	166
2016 Q2	$531K	Sell	11,658 -3,606	-24%	-$157K	0.12%	137
2016 Q1	$612K	Buy	+15,264	New	+$622K	0.14%	119

Other funds holding MDLZ

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Lindsell Train London, United Kingdom $3.14B AUM 8.53% 1-Year Est. Return