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Arthur M. Cohen & Associates’s Mondelez International MDLZ Stock Holding History

Arthur M. Cohen & Associates’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
Q3 		– Sell
-4,770
Closed -$312K – 146
2024
Q2 		$312K Hold
4,770
– – 0.06% 108
2024
Q1 		$334K Sell
4,770
-185
-4% -$13.5K 0.07% 105
2023
Q4 		$359K Sell
4,955
-1,115
-18% -$76.4K 0.08% 98
2023
Q3 		$421K Hold
6,070
– – 0.11% 86
2023
Q2 		$443K Sell
6,070
-75
-1% -$5.54K 0.11% 85
2023
Q1 		$428K Hold
6,145
– – 0.12% 87
2022
Q4 		$410K Buy
6,145
+200
+3% +$12.6K 0.11% 92
2022
Q3 		$326K Hold
5,945
– – 0.09% 96
2022
Q2 		$369K Hold
5,945
– – 0.09% 96
2022
Q1 		$373K Sell
5,945
-3,970
-40% -$258K 0.08% 102
2021
Q4 		$657K Sell
9,915
-1,445
-13% -$89.2K 0.12% 87
2021
Q3 		$661K Sell
11,360
-525
-4% -$32.7K 0.13% 86
2021
Q2 		$742K Sell
11,885
-1,100
-8% -$67.8K 0.14% 85
2021
Q1 		$819K Sell
12,985
-1,000
-7% -$56.4K 0.19% 72
2020
Q4 		$818K Sell
13,985
-400
-3% -$22.9K 0.19% 71
2020
Q3 		$826K Sell
14,385
-1,947
-12% -$108K 0.21% 61
2020
Q2 		$7.67M Hold
16,332
– – 2.31% 11
2020
Q1 		$798K Hold
16,332
– – 0.32% 43
2019
Q4 		$890K Sell
16,332
-2,350
-13% -$126K 0.27% 56
2019
Q3 		$1.03M Buy
18,682
+1,934
+12% +$106K 0.29% 44
2019
Q2 		$903K Hold
16,748
– – 0.31% 50
2019
Q1 		$836K Sell
16,748
-569
-3% -$26.1K 0.3% 48
2018
Q4 		$693K Sell
17,317
-4,400
-20% -$188K 0.22% 60
2018
Q3 		$933K Sell
21,717
-11,375
-34% -$485K 0.28% 49
2018
Q2 		$1.36M Sell
33,092
-4,800
-13% -$193K 0.51% 32
2018
Q1 		$1.55M Buy
37,892
+20,575
+119% +$894K 0.59% 33
2017
Q4 		$693K Buy
+17,317
New +$727K 0.19% 57
2017
Q2 		$1.85M Sell
42,938
-3,000
-7% -$135K 0.73% 36
2017
Q1 		$1.98M Sell
45,938
-3,173
-6% -$141K 0.88% 32
2016
Q4 		$2.18M Buy
+49,111
New +$2.12M 1.15% 27
2014
Q3 		$1.73M Buy
+42,762
New +$1.56M 0.8% 31

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arthur M. Cohen & Associates's MDLZ Position: Q3 2024 in Review

Arthur M. Cohen & Associates sold out of Mondelez International (MDLZ) in Q3 2024, closing a stake of 4,770 shares — an estimated $312K sold.

Arthur M. Cohen & Associates first reported a position in MDLZ in Q3 2014 and held it in 31 quarters. The position peaked at $7.67M in Q2 2020. 1,988 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

  • Arthur M. Cohen & Associates reported no remaining Mondelez International position as of Q3 2024 after selling out during the quarter.
  • Arthur M. Cohen & Associates sold 4,770 Mondelez International shares in Q3 2024, an estimated $312K.
  • Arthur M. Cohen & Associates first reported a position in Mondelez International in Q3 2014 and held it in 31 quarters.
  • Arthur M. Cohen & Associates's Mondelez International position peaked at $7.67M in Q2 2020.
  • 1,988 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2024, filed 30 Oct 2024.