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Asset Management Corp’s Mondelez International MDLZ Stock Holding History

Asset Management Corp’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
2022
Q4 		– Sell
-8,113
Closed -$445K – 149
2022
Q3 		$445K Buy
8,113
+6
+0.1% +$373 0.27% 79
2022
Q2 		$503K Sell
8,107
-328
-4% -$20.7K 0.33% 82
2022
Q1 		$530K Buy
8,435
+7
+0.1% +$456 0.26% 90
2021
Q4 		$559K Buy
8,428
+8
+0.1% +$494 0.28% 92
2021
Q3 		$490K Buy
8,420
+7
+0.1% +$435 0.25% 101
2021
Q2 		$525K Buy
8,413
+233
+3% +$14.4K 0.3% 84
2021
Q1 		$479 Sell
8,180
-8,342
-50% -$471K 0.21% 92
2020
Q4 		$945K Sell
16,522
-2,383
-13% -$136K 0.53% 54
2020
Q3 		$1.09M Buy
18,905
+67
+0.4% +$3.73K 0.66% 32
2020
Q2 		$963K Buy
18,838
+65
+0.3% +$3.34K 0.61% 31
2020
Q1 		$940K Buy
18,773
+64
+0.3% +$3.47K 0.84% 26
2019
Q4 		$1.03M Buy
+18,709
New +$1M 0.73% 35

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asset Management Corp's MDLZ Position: Q4 2022 in Review

Asset Management Corp sold out of Mondelez International (MDLZ) in Q4 2022, closing a stake of 8,113 shares — an estimated $445K sold.

Asset Management Corp first reported a position in MDLZ in Q4 2019 and held it in 12 quarters. The position peaked at $1.09M in Q3 2020. 1,832 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

  • Asset Management Corp reported no remaining Mondelez International position as of Q4 2022 after selling out during the quarter.
  • Asset Management Corp sold 8,113 Mondelez International shares in Q4 2022, an estimated $445K.
  • Asset Management Corp first reported a position in Mondelez International in Q4 2019 and held it in 12 quarters.
  • Asset Management Corp's Mondelez International position peaked at $1.09M in Q3 2020.
  • 1,832 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on Asset Management Corp's 13F filing for Q4 2022, filed 24 Jan 2023.