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Arete Wealth Advisors’s Mondelez International MDLZ Stock Holding History

Arete Wealth 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
Q1 		– Sell
-5,978
Closed -$433K – 585
2023
Q4 		$433K Sell
5,978
-310
-5% -$21.2K 0.03% 440
2023
Q3 		$436K Sell
6,288
-4,879
-44% -$352K 0.08% 261
2023
Q2 		$815K Sell
11,167
-248
-2% -$18.3K 0.07% 250
2023
Q1 		$796K Buy
11,415
+308
+3% +$20.4K 0.06% 257
2022
Q4 		$740K Buy
11,107
+1,802
+19% +$114K 0.06% 257
2022
Q3 		$510K Buy
9,305
+1,580
+20% +$98.1K 0.05% 295
2022
Q2 		$480K Buy
7,725
+92
+1% +$5.81K 0.05% 252
2022
Q1 		$479K Buy
7,633
+581
+8% +$37.8K 0.04% 291
2021
Q4 		$466K Buy
7,052
+1,432
+25% +$88.4K 0.04% 299
2021
Q3 		$327K Buy
5,620
+415
+8% +$25.8K 0.04% 314
2021
Q2 		$252K Buy
5,205
+617
+13% +$38K 0.04% 288
2021
Q1 		$269K Buy
4,588
+764
+20% +$43.1K 0.03% 337
2020
Q4 		$223K Sell
3,824
-12,133
-76% -$693K 0.03% 361
2020
Q3 		$907K Buy
15,957
+112
+0.7% +$6.24K 0.14% 158
2020
Q2 		$810K Sell
15,845
-840
-5% -$43.1K 0.14% 168
2020
Q1 		$835K Buy
16,685
+1,052
+7% +$57K 0.16% 137
2019
Q4 		$861K Sell
15,633
-1,748
-10% -$93.5K 0.15% 159
2019
Q3 		$962K Buy
17,381
+2,085
+14% +$114K 0.18% 135
2019
Q2 		$824K Sell
15,296
-61
-0.4% -$3.17K 0.16% 156
2019
Q1 		$767K Buy
15,357
+6,021
+64% +$276K 0.16% 161
2018
Q4 		$374K Buy
+9,336
New +$398K 0.09% 231

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arete Wealth Advisors's MDLZ Position: Q1 2024 in Review

Arete Wealth Advisors sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 5,978 shares — an estimated $433K sold.

Arete Wealth Advisors first reported a position in MDLZ in Q4 2018 and held it in 21 quarters. The position peaked at $962K in Q3 2019. 1,993 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

  • Arete Wealth Advisors reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 5,978 Mondelez International shares in Q1 2024, an estimated $433K.
  • Arete Wealth Advisors first reported a position in Mondelez International in Q4 2018 and held it in 21 quarters.
  • Arete Wealth Advisors's Mondelez International position peaked at $962K in Q3 2019.
  • 1,993 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.