AIM
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Avity Investment Management’s Mondelez International MDLZ Stock Holding History

Avity Investment 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
2022
Q3 		– Sell
-3,272
Closed -$203K – 83
2022
Q2 		$203K Hold
3,272
– – 0.02% 84
2022
Q1 		$205K Buy
3,272
+37
+1% +$2.41K 0.02% 89
2021
Q4 		$215K Buy
+3,235
New +$200K 0.02% 90
2020
Q1 		– Sell
-4,896
Closed -$270K – 69
2019
Q4 		$270K Buy
4,896
+45
+0.9% +$2.41K 0.03% 66
2019
Q3 		$268K Buy
4,851
+605
+14% +$33.1K 0.03% 65
2019
Q2 		$229K Hold
4,246
– – 0.03% 72
2019
Q1 		$212K Buy
+4,246
New +$195K 0.03% 73
2017
Q4 		– Sell
-98,013
Closed -$3.98M – 78
2017
Q3 		$3.98M Buy
98,013
+1,075
+1% +$45.6K 0.53% 32
2017
Q2 		$4.19M Buy
96,938
+730
+0.8% +$32.9K 0.57% 32
2017
Q1 		$4.14M Sell
96,208
-2,835
-3% -$126K 0.58% 33
2016
Q4 		$4.39M Buy
99,043
+3,110
+3% +$134K 0.66% 32
2016
Q3 		$4.13M Sell
95,933
-5,100
-5% -$224K 0.64% 32
2016
Q2 		$4.6M Sell
101,033
-42,638
-30% -$1.86M 0.74% 32
2016
Q1 		$6.18M Sell
143,671
-10,480
-7% -$427K 0.99% 32
2015
Q4 		$6.91M Sell
154,151
-11,888
-7% -$532K 1.09% 33
2015
Q3 		$7.55M Sell
166,039
-14,523
-8% -$626K 1.22% 31
2015
Q2 		$7.43M Sell
180,562
-4,795
-3% -$188K 1.17% 33
2015
Q1 		$6.86M Buy
185,357
+43,210
+30% +$1.56M 1.09% 33
2014
Q4 		$5.16M Buy
+142,147
New +$5.17M 0.83% 33

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Avity Investment Management's MDLZ Position: Q3 2022 in Review

Avity Investment Management sold out of Mondelez International (MDLZ) in Q3 2022, closing a stake of 3,272 shares — an estimated $203K sold.

Avity Investment Management first reported a position in MDLZ in Q4 2014 and held it in 19 quarters. The position peaked at $7.55M in Q3 2015. 1,732 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

  • Avity Investment Management reported no remaining Mondelez International position as of Q3 2022 after selling out during the quarter.
  • Avity Investment Management sold 3,272 Mondelez International shares in Q3 2022, an estimated $203K.
  • Avity Investment Management first reported a position in Mondelez International in Q4 2014 and held it in 19 quarters.
  • Avity Investment Management's Mondelez International position peaked at $7.55M in Q3 2015.
  • 1,732 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on Avity Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.