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Affinity Investment Advisors’s Mondelez International MDLZ Stock Holding History

Affinity Investment Advisors’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
2024
Q3 		– Sell
-7,640
Closed -$500K – 136
2024
Q2 		$500K Buy
7,640
+920
+14% +$63.1K 0.38% 85
2024
Q1 		$470K Buy
+6,720
New +$491K 0.34% 89

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Affinity Investment Advisors's MDLZ Position: Q3 2024 in Review

Affinity Investment Advisors sold out of Mondelez International (MDLZ) in Q3 2024, closing a stake of 7,640 shares — an estimated $500K sold.

Affinity Investment Advisors first reported a position in MDLZ in Q1 2024 and held it in 2 quarters. The position peaked at $500K in Q2 2024. 1,983 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

  • Affinity Investment Advisors reported no remaining Mondelez International position as of Q3 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 7,640 Mondelez International shares in Q3 2024, an estimated $500K.
  • Affinity Investment Advisors first reported a position in Mondelez International in Q1 2024 and held it in 2 quarters.
  • Affinity Investment Advisors's Mondelez International position peaked at $500K in Q2 2024.
  • 1,983 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on Affinity Investment Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.