ARGA Investment Management’s Mondelez International MDLZ Stock Holding History

ARGA Investment 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	–	Sell	-21,138	Closed	-$1.47M	–	150
2023 Q3	$1.47M	Hold	21,138	–	–	0.06%	53
2023 Q2	$1.54M	Hold	21,138	–	–	0.05%	53
2023 Q1	$1.47M	Hold	21,138	–	–	0.06%	51
2022 Q4	$1.41M	Hold	21,138	–	–	0.06%	45
2022 Q3	$1.16M	Buy	21,138 +3,284	+18%	+$204K	0.06%	47
2022 Q2	$1.11M	Buy	17,854 +5,096	+40%	+$322K	0.06%	45
2022 Q1	$801K	Buy	+12,758	New	+$830K	0.04%	53
2020 Q4	–	Sell	-16,998	Closed	-$977K	–	73
2020 Q3	$977K	Sell	16,998 -2,198	-11%	-$122K	0.09%	53
2020 Q2	$981K	Buy	+19,196	New	+$986K	0.11%	50
2019 Q2	–	Sell	-39,550	Closed	-$1.97M	–	66
2019 Q1	$1.97M	Sell	39,550 -19,975	-34%	-$916K	0.3%	39
2018 Q4	$2.38M	Sell	59,525 -8,350	-12%	-$356K	0.39%	28
2018 Q3	$2.92M	Sell	67,875 -700	-1%	-$29.9K	0.41%	31
2018 Q2	$2.81M	Buy	68,575 +6,175	+10%	+$248K	0.35%	32
2018 Q1	$2.6M	Hold	62,400	–	–	0.3%	31
2017 Q4	$2.67M	Hold	62,400	–	–	0.3%	31
2017 Q3	$2.54M	Buy	62,400 +28,200	+82%	+$1.2M	0.3%	34
2017 Q2	$1.48M	Buy	34,200 +16,500	+93%	+$744K	0.2%	53
2017 Q1	$763K	Buy	17,700 +7,900	+81%	+$350K	0.11%	60
2016 Q4	$435K	Buy	+9,800	New	+$422K	0.1%	58

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 $3.38T AUM 44.17% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

ARGA Investment Management's MDLZ Position: Q4 2023 in Review

ARGA Investment Management sold out of Mondelez International (MDLZ) in Q4 2023, closing a stake of 21,138 shares — an estimated $1.47M sold.

ARGA Investment Management first reported a position in MDLZ in Q4 2016 and held it in 19 quarters. The position peaked at $2.92M in Q3 2018. 2,000 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

ARGA Investment Management reported no remaining Mondelez International position as of Q4 2023 after selling out during the quarter.
ARGA Investment Management sold 21,138 Mondelez International shares in Q4 2023, an estimated $1.47M.
ARGA Investment Management first reported a position in Mondelez International in Q4 2016 and held it in 19 quarters.
ARGA Investment Management's Mondelez International position peaked at $2.92M in Q3 2018.
2,000 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on ARGA Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.