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Asahi Life Asset Management’s Mondelez International MDLZ Stock Holding History

Asahi Life Asset 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
2024
Q4 		– Sell
-7,370
Closed -$543K – 204
2024
Q3 		$543K Buy
7,370
+530
+8% +$37.3K 0.33% 58
2024
Q2 		$448K Buy
6,840
+70
+1% +$4.8K 0.31% 62
2024
Q1 		$474K Buy
6,770
+3,790
+127% +$277K 0.28% 66
2023
Q4 		$216K Buy
2,980
+90
+3% +$6.17K 0.12% 157
2023
Q3 		$201K Sell
2,890
-3,680
-56% -$265K 0.07% 169
2023
Q2 		$479K Buy
+6,570
New +$485K 0.16% 64
2022
Q4 		– Sell
-5,710
Closed -$313K – 238
2022
Q3 		$313K Buy
5,710
+2,540
+80% +$158K 0.1% 102
2022
Q2 		$197K Buy
+3,170
New +$200K 0.05% 151
2022
Q1 		– Sell
-9,330
Closed -$619K – 228
2021
Q4 		$619K Sell
9,330
-70
-0.7% -$4.32K 0.08% 68
2021
Q3 		$547K Buy
9,400
+4,910
+109% +$305K 0.07% 69
2021
Q2 		$280K Buy
+4,490
New +$277K 0.04% 145
2020
Q4 		– Sell
-5,420
Closed -$311K – 245
2020
Q3 		$311K Buy
5,420
+2,390
+79% +$133K 0.05% 136
2020
Q2 		$155K Buy
+3,030
New +$156K 0.03% 190
2020
Q1 		– Sell
-11,170
Closed -$615K – 232
2019
Q4 		$615K Buy
+11,170
New +$598K 0.09% 63
2019
Q2 		– Sell
-13,480
Closed -$673K – 226
2019
Q1 		$673K Buy
+13,480
New +$618K 0.11% 62

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Asahi Life Asset Management's MDLZ Position: Q4 2024 in Review

Asahi Life Asset Management sold out of Mondelez International (MDLZ) in Q4 2024, closing a stake of 7,370 shares — an estimated $543K sold.

Asahi Life Asset Management first reported a position in MDLZ in Q1 2019 and held it in 15 quarters. The position peaked at $673K in Q1 2019. 1,993 funds tracked by Wall St. Rank hold MDLZ as of Q4 2024.

  • Asahi Life Asset Management reported no remaining Mondelez International position as of Q4 2024 after selling out during the quarter.
  • Asahi Life Asset Management sold 7,370 Mondelez International shares in Q4 2024, an estimated $543K.
  • Asahi Life Asset Management first reported a position in Mondelez International in Q1 2019 and held it in 15 quarters.
  • Asahi Life Asset Management's Mondelez International position peaked at $673K in Q1 2019.
  • 1,993 funds tracked by Wall St. Rank held Mondelez International as of Q4 2024.

Based on Asahi Life Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.