AlphaCentric Advisors’s Mondelez International MDLZ Stock Holding History

AlphaCentric 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 Q2	–	Sell	-2,335	Closed	-$163K	–	246
2024 Q1	$163K	Sell	2,335 -207	-8%	-$15.1K	0.1%	144
2023 Q4	$184K	Sell	2,542 -358	-12%	-$24.5K	0.12%	123
2023 Q3	$201K	Sell	2,900 -99	-3%	-$7.13K	0.11%	145
2023 Q2	$219K	Buy	+2,999	New	+$222K	0.12%	141
2020 Q4	–	Sell	-1,407	Closed	-$81K	–	224
2020 Q3	$81K	Sell	1,407 -105	-7%	-$5.84K	0.04%	73
2020 Q2	$77K	Buy	+1,512	New	+$77.7K	0.04%	64

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AlphaCentric Advisors's MDLZ Position: Q2 2024 in Review

AlphaCentric Advisors sold out of Mondelez International (MDLZ) in Q2 2024, closing a stake of 2,335 shares — an estimated $163K sold.

AlphaCentric Advisors first reported a position in MDLZ in Q2 2020 and held it in 6 quarters. The position peaked at $219K in Q2 2023. 1,966 funds tracked by Wall St. Rank hold MDLZ as of Q2 2024.

AlphaCentric Advisors reported no remaining Mondelez International position as of Q2 2024 after selling out during the quarter.
AlphaCentric Advisors sold 2,335 Mondelez International shares in Q2 2024, an estimated $163K.
AlphaCentric Advisors first reported a position in Mondelez International in Q2 2020 and held it in 6 quarters.
AlphaCentric Advisors's Mondelez International position peaked at $219K in Q2 2023.
1,966 funds tracked by Wall St. Rank held Mondelez International as of Q2 2024.

Based on AlphaCentric Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.