Alpine Global Management’s Mondelez International MDLZ Stock Holding History

Alpine Global 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
2023 Q2	–	Sell	-4,699	Closed	-$328K	–	231
2023 Q1	$328K	Buy	+4,699	New	+$311K	0.13%	71
2020 Q3	–	Sell	-10,709	Closed	-$548K	–	364
2020 Q2	$548K	Buy	+10,709	New	+$550K	0.1%	132
2017 Q4	–	Sell	-10,987	Closed	-$447K	–	244
2017 Q3	$447K	Buy	+10,987	New	+$467K	0.13%	111
2017 Q2	–	Sell	-9,719	Closed	-$419K	–	259
2017 Q1	$419K	Buy	+9,719	New	+$431K	0.11%	157
2016 Q1	–	Sell	-12,279	Closed	-$551K	–	177
2015 Q4	$551K	Buy	+12,279	New	+$549K	0.18%	76
2015 Q3	–	Sell	-26,575	Closed	-$1.09M	–	512
2015 Q2	$1.09M	Buy	26,575 +16,345	+160%	+$641K	0.18%	95
2015 Q1	$369K	Sell	10,230 -24,583	-71%	-$889K	0.12%	193
2014 Q4	$1.26M	Buy	+34,813	New	+$1.27M	0.23%	112

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Alpine Global Management's MDLZ Position: Q2 2023 in Review

Alpine Global Management sold out of Mondelez International (MDLZ) in Q2 2023, closing a stake of 4,699 shares — an estimated $328K sold.

Alpine Global Management first reported a position in MDLZ in Q4 2014 and held it in 8 quarters. The position peaked at $1.26M in Q4 2014. 1,932 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

Alpine Global Management reported no remaining Mondelez International position as of Q2 2023 after selling out during the quarter.
Alpine Global Management sold 4,699 Mondelez International shares in Q2 2023, an estimated $328K.
Alpine Global Management first reported a position in Mondelez International in Q4 2014 and held it in 8 quarters.
Alpine Global Management's Mondelez International position peaked at $1.26M in Q4 2014.
1,932 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.