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Alberta Investment Management Corp (AIMCo)’s Mondelez International MDLZ Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q2 		– Sell
-27,900
Closed -$1.95M – 903
2024
Q1 		$1.95M Hold
27,900
– – 0.02% 436
2023
Q4 		$2.02M Hold
27,900
– – 0.02% 430
2023
Q3 		$1.94M Sell
27,900
-16,935
-38% -$1.22M 0.02% 458
2023
Q2 		$3.27M Buy
44,835
+16,935
+61% +$1.25M 0.03% 415
2023
Q1 		$1.95M Sell
27,900
-67,313
-71% -$4.46M 0.02% 561
2022
Q4 		$6.35M Sell
95,213
-4,500
-5% -$285K 0.06% 367
2022
Q3 		$5.47M Sell
99,713
-68,415
-41% -$4.25M 0.04% 444
2022
Q2 		$10.4M Sell
168,128
-252
-0.1% -$15.9K 0.07% 275
2022
Q1 		$10.6M Buy
168,380
+2,178
+1% +$142K 0.06% 328
2021
Q4 		$11M Buy
166,202
+67,202
+68% +$4.15M 0.07% 295
2021
Q3 		$5.76M Buy
99,000
+700
+0.7% +$43.5K 0.05% 391
2021
Q2 		$6.14M Sell
98,300
-34,200
-26% -$2.11M 0.05% 364
2021
Q1 		$7.75M Buy
132,500
+28,100
+27% +$1.59M 0.07% 295
2020
Q4 		$6.1M Sell
104,400
-16,900
-14% -$966K 0.05% 351
2020
Q3 		$6.97M Sell
121,300
-26,800
-18% -$1.49M 0.08% 303
2020
Q2 		$7.57M Buy
148,100
+28,500
+24% +$1.46M 0.09% 266
2020
Q1 		$5.99M Buy
+119,600
New +$6.48M 0.11% 227

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alberta Investment Management Corp (AIMCo)'s MDLZ Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of Mondelez International (MDLZ) in Q2 2024, closing a stake of 27,900 shares — an estimated $1.95M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in MDLZ in Q1 2020 and held it in 17 quarters. The position peaked at $11M in Q4 2021. 1,966 funds tracked by Wall St. Rank hold MDLZ as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Mondelez International position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 27,900 Mondelez International shares in Q2 2024, an estimated $1.95M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Mondelez International in Q1 2020 and held it in 17 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Mondelez International position peaked at $11M in Q4 2021.
  • 1,966 funds tracked by Wall St. Rank held Mondelez International as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.