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Advisory Research’s Mondelez International MDLZ Stock Holding History

Advisory Research’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
Q4 		– Sell
-6,518
Closed -$452K – 420
2023
Q3 		$452K Buy
6,518
+195
+3% +$14.1K 0.06% 292
2023
Q2 		$461K Buy
+6,323
New +$467K 0.06% 298
2018
Q3 		– Sell
-49,279
Closed -$2.02M – 382
2018
Q2 		$2.02M Buy
49,279
+5,797
+13% +$233K 0.03% 211
2018
Q1 		$1.81M Sell
43,482
-1,654
-4% -$71.8K 0.03% 220
2017
Q4 		$1.93M Buy
45,136
+288
+0.6% +$12.1K 0.03% 222
2017
Q3 		$1.82M Sell
44,848
-5,918
-12% -$251K 0.03% 227
2017
Q2 		$2.19M Sell
50,766
-4,474
-8% -$202K 0.03% 210
2017
Q1 		$2.38M Sell
55,240
-20,918
-27% -$927K 0.04% 231
2016
Q4 		$3.38M Sell
76,158
-9,928
-12% -$428K 0.05% 162
2016
Q3 		$3.78M Sell
86,086
-1,800
-2% -$79K 0.06% 124
2016
Q2 		$4M Sell
87,886
-93,651
-52% -$4.08M 0.07% 119
2016
Q1 		$7.28M Sell
181,537
-143,440
-44% -$5.84M 0.14% 109
2015
Q4 		$14.6M Sell
324,977
-11,762
-3% -$526K 0.22% 114
2015
Q3 		$14.1M Sell
336,739
-65,860
-16% -$2.84M 0.2% 127
2015
Q2 		$16.6M Sell
402,599
-14,797
-4% -$580K 0.19% 127
2015
Q1 		$15.1M Sell
417,396
-82,086
-16% -$2.97M 0.16% 127
2014
Q4 		$18.1M Sell
499,482
-43,727
-8% -$1.59M 0.19% 119
2014
Q3 		$18.6M Sell
543,209
-27,242
-5% -$993K 0.18% 119
2014
Q2 		$21.5M Sell
570,451
-21,433
-4% -$783K 0.2% 110
2014
Q1 		$20.4M Sell
591,884
-50,074
-8% -$1.71M 0.21% 114
2013
Q4 		$22.7M Sell
641,958
-13,775
-2% -$458K 0.23% 108
2013
Q3 		$20.6M Buy
+655,733
New +$20.3M 0.22% 114

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisory Research's MDLZ Position: Q4 2023 in Review

Advisory Research sold out of Mondelez International (MDLZ) in Q4 2023, closing a stake of 6,518 shares — an estimated $452K sold.

Advisory Research first reported a position in MDLZ in Q3 2013 and held it in 22 quarters. The position peaked at $22.7M in Q4 2013. 2,000 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

  • Advisory Research reported no remaining Mondelez International position as of Q4 2023 after selling out during the quarter.
  • Advisory Research sold 6,518 Mondelez International shares in Q4 2023, an estimated $452K.
  • Advisory Research first reported a position in Mondelez International in Q3 2013 and held it in 22 quarters.
  • Advisory Research's Mondelez International position peaked at $22.7M in Q4 2013.
  • 2,000 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.