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Ardevora Asset Management’s Mondelez International MDLZ Stock Holding History

Ardevora 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
Q4 		$16.5M Sell
227,895
-202,275
-47% -$13.9M 1.47% 17
2023
Q3 		$29.9M Sell
430,170
-319,249
-43% -$23M 1.47% 16
2023
Q2 		$54.7M Sell
749,419
-370,465
-33% -$27.4M 1.32% 20
2023
Q1 		$78.1M Buy
1,119,884
+28,595
+3% +$1.89M 1.4% 21
2022
Q4 		$72.7M Sell
1,091,289
-100,314
-8% -$6.34M 1.24% 12
2022
Q3 		$65.3M Buy
1,191,603
+232,109
+24% +$14.4M 1.18% 20
2022
Q2 		$59.6M Sell
959,494
-63,700
-6% -$4.02M 0.98% 4
2022
Q1 		$64.2M Sell
1,023,194
-197,337
-16% -$12.8M 0.84% 46
2021
Q4 		$80.9M Buy
1,220,531
+117,400
+11% +$7.24M 0.86% 25
2021
Q3 		$64.2M Sell
1,103,131
-79,400
-7% -$4.94M 0.81% 79
2021
Q2 		$73.8M Buy
1,182,531
+225,366
+24% +$13.9M 0.93% 27
2021
Q1 		$56M Sell
957,165
-11,521
-1% -$650K 0.83% 45
2020
Q4 		$56.6M Buy
968,686
+44,000
+5% +$2.51M 0.87% 63
2020
Q3 		$53.1M Buy
924,686
+8,100
+0.9% +$451K 0.97% 34
2020
Q2 		$46.9M Buy
916,586
+65,086
+8% +$3.34M 0.92% 45
2020
Q1 		$42.6M Buy
+851,500
New +$46.1M 1.13% 22
2019
Q3 		– Sell
-767,929
Closed -$41.4M – 112
2019
Q2 		$41.4M Buy
767,929
+7,129
+0.9% +$370K 1.01% 43
2019
Q1 		$38M Sell
760,800
-77,700
-9% -$3.56M 0.99% 28
2018
Q4 		$33.6M Buy
+838,500
New +$35.7M 1.01% 49
2015
Q4 		– Sell
-105,000
Closed -$4.4M – 91
2015
Q3 		$4.4M Buy
105,000
+31,500
+43% +$1.36M 0.64% 79
2015
Q2 		$3.02M Sell
73,500
-6,500
-8% -$255K 0.52% 77
2015
Q1 		$2.89M Sell
80,000
-9,500
-11% -$343K 0.55% 72
2014
Q4 		$3.25M Buy
+89,500
New +$3.26M 0.71% 58

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Ardevora Asset Management's MDLZ Position: Q4 2023 in Review

Ardevora Asset Management reduced its Mondelez International (MDLZ) stake by 47% in Q4 2023, selling an estimated $13.9M and leaving 227,895 shares worth $16.5M. The position accounts for 1.47% of the portfolio, ranked #17.

Ardevora Asset Management first reported a position in MDLZ in Q4 2014 and has held it in 23 quarters since. The position peaked at $80.9M in Q4 2021. 1,999 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

  • Ardevora Asset Management held 227,895 shares of Mondelez International worth $16.5M as of Q4 2023.
  • Ardevora Asset Management sold 202,275 Mondelez International shares in Q4 2023, an estimated $13.9M.
  • Mondelez International made up 1.47% of Ardevora Asset Management's portfolio in Q4 2023, its #17 holding.
  • Ardevora Asset Management first reported a position in Mondelez International in Q4 2014 and has held it in 23 quarters since.
  • Ardevora Asset Management's Mondelez International position peaked at $80.9M in Q4 2021.
  • 1,999 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.