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AIM
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
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$6.9T AUM
27.45%
1-Year Est. Return
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$5.7T AUM
30.48%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
T. Rowe Price Associates
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$865B AUM
30.76%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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