AIA
MDLZ icon

Avalon Investment & Advisory’s Mondelez International MDLZ Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-6,424
Closed -$399K – 312
2022
Q2 		$399K Buy
+6,424
New +$406K 0.01% 247
2021
Q1 		– Sell
-300,360
Closed -$17.6M – 362
2020
Q4 		$17.6M Hold
300,360
– – 0.36% 88
2020
Q3 		$17.3M Hold
300,360
– – 0.38% 83
2020
Q2 		$15.4M Sell
300,360
-333
-0.1% -$17.1K 0.35% 87
2020
Q1 		$15.1M Buy
300,693
+164
+0.1% +$8.88K 0.38% 82
2019
Q4 		$16.6M Buy
300,529
+169
+0.1% +$9.04K 0.34% 92
2019
Q3 		$16.6M Sell
300,360
-641
-0.2% -$35.1K 0.37% 91
2019
Q2 		$16.2M Sell
301,001
-71
-0% -$3.69K 0.36% 94
2019
Q1 		$15M Hold
301,072
– – 0.34% 94
2018
Q4 		$12.1M Buy
301,072
+110,030
+58% +$4.69M 0.31% 104
2018
Q3 		$8.21M Sell
191,042
-2,018
-1% -$86.1K 0.23% 144
2018
Q2 		$7.92M Sell
193,060
-4,072
-2% -$164K 0.23% 135
2018
Q1 		$8.23M Sell
197,132
-5,576
-3% -$242K 0.25% 134
2017
Q4 		$8.68M Sell
202,708
-4,514
-2% -$190K 0.27% 127
2017
Q3 		$8.43M Sell
207,222
-4,286
-2% -$182K 0.27% 130
2017
Q2 		$9.13M Buy
211,508
+1,163
+0.6% +$52.4K 0.3% 110
2017
Q1 		$9.06M Buy
+210,345
New +$9.32M 0.31% 105
2016
Q1 		– Sell
-299,287
Closed -$13.4M – 283
2015
Q4 		$13.4M Sell
299,287
-25,918
-8% -$1.16M 0.58% 64
2015
Q3 		$13.6M Buy
325,205
+18,691
+6% +$805K 0.6% 66
2015
Q2 		$12.6M Sell
306,514
-6,933
-2% -$272K 0.54% 82
2015
Q1 		$11.3M Buy
313,447
+13,565
+5% +$490K 0.49% 96
2014
Q4 		$10.9M Buy
299,882
+25,706
+9% +$936K 0.5% 92
2014
Q3 		$9.39M Buy
274,176
+5,383
+2% +$196K 0.47% 94
2014
Q2 		$10.1M Buy
268,793
+7,605
+3% +$278K 0.51% 82
2014
Q1 		$9.02M Sell
261,188
-5,432
-2% -$186K 0.5% 88
2013
Q4 		$9.41M Buy
266,620
+5,594
+2% +$186K 0.53% 81
2013
Q3 		$8.2M Sell
261,026
-24,760
-9% -$768K 0.53% 80
2013
Q2 		$8.15M Buy
+285,786
New +$8.7M 0.49% 85

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Avalon Investment & Advisory's MDLZ Position: Q3 2022 in Review

Avalon Investment & Advisory sold out of Mondelez International (MDLZ) in Q3 2022, closing a stake of 6,424 shares — an estimated $399K sold.

Avalon Investment & Advisory first reported a position in MDLZ in Q2 2013 and held it in 28 quarters. The position peaked at $17.6M in Q4 2020. 1,733 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

  • Avalon Investment & Advisory reported no remaining Mondelez International position as of Q3 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 6,424 Mondelez International shares in Q3 2022, an estimated $399K.
  • Avalon Investment & Advisory first reported a position in Mondelez International in Q2 2013 and held it in 28 quarters.
  • Avalon Investment & Advisory's Mondelez International position peaked at $17.6M in Q4 2020.
  • 1,733 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on Avalon Investment & Advisory's 13F filing for Q3 2022, filed 1 Nov 2022.