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Arvest Trust’s Mondelez International MDLZ Stock Holding History

Arvest Trust’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
Q2 		$13.3M Sell
202,817
-8,226
-4% -$564K 0.79% 46
2024
Q1 		$14.8M Sell
211,043
-8,231
-4% -$601K 0.84% 39
2023
Q4 		$15.9M Sell
219,274
-5,982
-3% -$410K 0.96% 36
2023
Q3 		$15.6M Sell
225,256
-1,494
-0.7% -$108K 1.02% 31
2023
Q2 		$16.8M Sell
226,750
-4,370
-2% -$323K 1% 33
2023
Q1 		$16.1M Sell
231,120
-11,874
-5% -$786K 1% 32
2022
Q4 		$16.2M Sell
242,994
-6,310
-3% -$399K 1.02% 34
2022
Q3 		$13.7M Sell
249,304
-1,203
-0.5% -$74.7K 0.94% 35
2022
Q2 		$15.6M Sell
250,507
-4,227
-2% -$267K 1.02% 35
2022
Q1 		$16M Buy
254,734
+50,312
+25% +$3.27M 0.89% 43
2021
Q4 		$13.6M Buy
+204,422
New +$12.6M 0.71% 46
2014
Q2 		$10.3M Sell
274,912
-135
-0% -$4.93K 0.96% 45
2014
Q1 		$9.8M Sell
275,047
-3,998
-1% -$137K 0.95% 45
2013
Q4 		$9.85M Sell
279,045
-7,122
-2% -$237K 0.98% 48
2013
Q3 		$8.99M Sell
286,167
-1,651
-0.6% -$51.2K 0.98% 47
2013
Q2 		$8.21M Buy
+287,818
New +$8.76M 0.94% 45

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arvest Trust's MDLZ Position: Q2 2024 in Review

Arvest Trust reduced its Mondelez International (MDLZ) stake by 3.9% in Q2 2024, selling an estimated $564K and leaving 202,817 shares worth $13.3M. The position accounts for 0.79% of the portfolio, ranked #46.

Arvest Trust first reported a position in MDLZ in Q2 2013 and has held it in 16 quarters since. The position peaked at $16.8M in Q2 2023. 1,963 funds tracked by Wall St. Rank hold MDLZ as of Q2 2024.

  • Arvest Trust held 202,817 shares of Mondelez International worth $13.3M as of Q2 2024.
  • Arvest Trust sold 8,226 Mondelez International shares in Q2 2024, an estimated $564K.
  • Mondelez International made up 0.79% of Arvest Trust's portfolio in Q2 2024, its #46 holding.
  • Arvest Trust first reported a position in Mondelez International in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's Mondelez International position peaked at $16.8M in Q2 2023.
  • 1,963 funds tracked by Wall St. Rank held Mondelez International as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.