Bank Pictet & Cie (Asia)’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$344K Hold
5,260
0.02% 79
2024
Q1
$368K Hold
5,260
0.03% 72
2023
Q4
$381K Hold
5,260
0.1% 85
2023
Q3
$365K Buy
+5,260
New +$379K 0.11% 80
2018
Q4
Sell
-5,000
Closed -$215K 92
2018
Q3
$215K Hold
5,000
0.1% 91
2018
Q2
$205K Hold
5,000
0.09% 94
2018
Q1
$209K Hold
5,000
0.1% 63
2017
Q4
$214K Buy
+5,000
New +$210K 0.09% 66

Other funds holding MDLZ

Bank Pictet & Cie (Asia)'s MDLZ Position: Q2 2024 in Review

Bank Pictet & Cie (Asia) held its Mondelez International (MDLZ) position steady in Q2 2024 at 5,260 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #79.

Bank Pictet & Cie (Asia) first reported a position in MDLZ in Q4 2017 and has held it in 8 quarters since. The position peaked at $381K in Q4 2023. 1,963 funds tracked by Wall St. Rank hold MDLZ as of Q2 2024.

  • Bank Pictet & Cie (Asia) held 5,260 shares of Mondelez International worth $344K as of Q2 2024.
  • Bank Pictet & Cie (Asia) left its Mondelez International share count unchanged in Q2 2024.
  • Mondelez International made up 0.02% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #79 holding.
  • Bank Pictet & Cie (Asia) first reported a position in Mondelez International in Q4 2017 and has held it in 8 quarters since.
  • Bank Pictet & Cie (Asia)'s Mondelez International position peaked at $381K in Q4 2023.
  • 1,963 funds tracked by Wall St. Rank held Mondelez International as of Q2 2024.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.