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AlphaCrest Capital Management’s Mondelez International MDLZ Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-98,938
Closed -$5.42M – 686
2022
Q3 		$5.42M Sell
98,938
-12,815
-11% -$796K 0.33% 16
2022
Q2 		$6.94M Sell
111,753
-13,379
-11% -$845K 0.33% 33
2022
Q1 		$7.86M Buy
125,132
+92,534
+284% +$6.02M 0.44% 24
2021
Q4 		$2.16M Sell
32,598
-42,044
-56% -$2.59M 0.08% 385
2021
Q3 		$4.34M Buy
74,642
+16,362
+28% +$1.02M 0.22% 78
2021
Q2 		$3.64M Sell
58,280
-4,671
-7% -$288K 0.16% 175
2021
Q1 		$3.69M Buy
62,951
+46,116
+274% +$2.6M 0.21% 106
2020
Q4 		$984K Buy
16,835
+1,692
+11% +$96.7K 0.08% 325
2020
Q3 		$870K Buy
15,143
+1,374
+10% +$76.5K 0.09% 313
2020
Q2 		$704K Buy
13,769
+8,778
+176% +$451K 0.12% 248
2020
Q1 		$250K Sell
4,991
-6,187
-55% -$335K 0.03% 863
2019
Q4 		$616K Sell
11,178
-13,300
-54% -$711K 0.05% 650
2019
Q3 		$1.35M Buy
24,478
+12,254
+100% +$670K 0.08% 401
2019
Q2 		$659K Buy
+12,224
New +$635K 0.06% 588
2019
Q1 		– Sell
-39,065
Closed -$1.56M – 908
2018
Q4 		$1.56M Buy
+39,065
New +$1.67M 0.46% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AlphaCrest Capital Management's MDLZ Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Mondelez International (MDLZ) in Q4 2022, closing a stake of 98,938 shares — an estimated $5.42M sold.

AlphaCrest Capital Management first reported a position in MDLZ in Q4 2018 and held it in 15 quarters. The position peaked at $7.86M in Q1 2022. 1,831 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Mondelez International position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 98,938 Mondelez International shares in Q4 2022, an estimated $5.42M.
  • AlphaCrest Capital Management first reported a position in Mondelez International in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Mondelez International position peaked at $7.86M in Q1 2022.
  • 1,831 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.