Arabesque Asset Management’s Mondelez International MDLZ Stock Holding History

Arabesque Asset 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 Q1	–	Sell	-57,613	Closed	-$3.84M	–	84
2022 Q4	$3.84M	Buy	57,613 +22,365	+63%	+$1.41M	1.3%	20
2022 Q3	$1.93M	Buy	35,248 +1,021	+3%	+$63.4K	0.94%	63
2022 Q2	$2.13M	Buy	+34,227	New	+$2.16M	1.12%	23
2021 Q4	–	Sell	-24,927	Closed	-$1.45M	–	194
2021 Q3	$1.45M	Buy	+24,927	New	+$1.55M	0.49%	108

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arabesque Asset Management's MDLZ Position: Q1 2023 in Review

Arabesque Asset Management sold out of Mondelez International (MDLZ) in Q1 2023, closing a stake of 57,613 shares — an estimated $3.84M sold.

Arabesque Asset Management first reported a position in MDLZ in Q3 2021 and held it in 4 quarters. The position peaked at $3.84M in Q4 2022. 1,878 funds tracked by Wall St. Rank hold MDLZ as of Q1 2023.

Arabesque Asset Management reported no remaining Mondelez International position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 57,613 Mondelez International shares in Q1 2023, an estimated $3.84M.
Arabesque Asset Management first reported a position in Mondelez International in Q3 2021 and held it in 4 quarters.
Arabesque Asset Management's Mondelez International position peaked at $3.84M in Q4 2022.
1,878 funds tracked by Wall St. Rank held Mondelez International as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.