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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

ACG Wealth's MDLZ Position: Q3 2022 in Review

ACG Wealth sold out of Mondelez International (MDLZ) in Q3 2022, closing a stake of 209 shares — an estimated $13K sold.

ACG Wealth first reported a position in MDLZ in Q1 2016 and held it in 13 quarters. The position peaked at $615K in Q4 2017. 1,733 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

  • ACG Wealth reported no remaining Mondelez International position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 209 Mondelez International shares in Q3 2022, an estimated $13K.
  • ACG Wealth first reported a position in Mondelez International in Q1 2016 and held it in 13 quarters.
  • ACG Wealth's Mondelez International position peaked at $615K in Q4 2017.
  • 1,733 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.