AAMC
MDLZ icon

Asset Allocation & Management Company’s Mondelez International MDLZ Stock Holding History

Asset Allocation & Management Company’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
Q2 		– Sell
-11,152
Closed -$778K – 86
2023
Q1 		$778K Hold
11,152
– – 0.31% 43
2022
Q4 		$743K Sell
11,152
-4,232
-28% -$268K 0.29% 50
2022
Q3 		$844K Hold
15,384
– – 0.35% 50
2022
Q2 		$955K Hold
15,384
– – 0.4% 48
2022
Q1 		$966K Hold
15,384
– – 0.35% 64
2021
Q4 		$1.02M Buy
+15,384
New +$949K 0.35% 58

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Asset Allocation & Management Company's MDLZ Position: Q2 2023 in Review

Asset Allocation & Management Company sold out of Mondelez International (MDLZ) in Q2 2023, closing a stake of 11,152 shares — an estimated $778K sold.

Asset Allocation & Management Company first reported a position in MDLZ in Q4 2021 and held it in 6 quarters. The position peaked at $1.02M in Q4 2021. 1,932 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

  • Asset Allocation & Management Company reported no remaining Mondelez International position as of Q2 2023 after selling out during the quarter.
  • Asset Allocation & Management Company sold 11,152 Mondelez International shares in Q2 2023, an estimated $778K.
  • Asset Allocation & Management Company first reported a position in Mondelez International in Q4 2021 and held it in 6 quarters.
  • Asset Allocation & Management Company's Mondelez International position peaked at $1.02M in Q4 2021.
  • 1,932 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on Asset Allocation & Management Company's 13F filing for Q2 2023, filed 8 Aug 2023.