Advisor Partners II’s Mondelez International MDLZ Stock Holding History

Advisor Partners II’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
2023 Q3	$5.39M	Buy	77,651 +4,333	+6%	+$312K	0.22%	78
2023 Q2	$5.35M	Buy	73,318 +1,126	+2%	+$83.2K	0.25%	72
2023 Q1	$5.03M	Buy	72,192 +7,108	+11%	+$471K	0.28%	73
2022 Q4	$4.34M	Buy	65,084 +11,089	+21%	+$701K	0.27%	73
2022 Q3	$2.96M	Buy	+53,995	New	+$3.35M	0.22%	90

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Advisor Partners II's MDLZ Position: Q3 2023 in Review

Advisor Partners II increased its Mondelez International (MDLZ) stake by 5.9% in Q3 2023, buying an estimated $312K and bringing the position to 77,651 shares worth $5.39M. The position accounts for 0.22% of the portfolio, ranked #78.

Advisor Partners II first reported a position in MDLZ in Q3 2022 and has held it in 5 quarters since. 1,911 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.

Advisor Partners II held 77,651 shares of Mondelez International worth $5.39M as of Q3 2023.
Advisor Partners II bought 4,333 Mondelez International shares in Q3 2023, an estimated $312K.
Mondelez International made up 0.22% of Advisor Partners II's portfolio in Q3 2023, its #78 holding.
Advisor Partners II first reported a position in Mondelez International in Q3 2022 and has held it in 5 quarters since.
1,911 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.