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Baystate Wealth Management’s Mondelez International MDLZ Stock Holding History

Baystate Wealth 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
2023
Q4 		$111K Sell
1,529
-283
-16% -$19.4K 0.01% 262
2023
Q3 		$126K Sell
1,812
-7
-0.4% -$504 0.01% 234
2023
Q2 		$133K Sell
1,819
-9
-0.5% -$665 0.01% 221
2023
Q1 		$127K Buy
1,828
+17
+0.9% +$1.13K 0.01% 222
2022
Q4 		$121K Buy
1,811
+77
+4% +$4.87K 0.01% 232
2022
Q3 		$95K Buy
1,734
+8
+0.5% +$497 0.01% 235
2022
Q2 		$107K Buy
1,726
+7
+0.4% +$442 0.01% 227
2022
Q1 		$108K Buy
1,719
+425
+33% +$27.7K 0.01% 234
2021
Q4 		$86K Buy
1,294
+5
+0.4% +$309 0.01% 257
2021
Q3 		$75K Buy
1,289
+40
+3% +$2.49K 0.01% 249
2021
Q2 		$78K Buy
1,249
+161
+15% +$9.92K 0.01% 235
2021
Q1 		$64K Buy
1,088
+4
+0.4% +$226 0.01% 238
2020
Q4 		$63K Sell
1,084
-67
-6% -$3.83K 0.01% 225
2020
Q3 		$66K Buy
1,151
+254
+28% +$14.1K 0.01% 191
2020
Q2 		$46K Buy
897
+2
+0.2% +$103 0.01% 232
2020
Q1 		$45K Buy
895
+2
+0.2% +$108 0.01% 201
2019
Q4 		$49K Buy
893
+190
+27% +$10.2K 0.01% 231
2019
Q3 		$39K Buy
703
+2
+0.3% +$109 0.01% 231
2019
Q2 		$38K Sell
701
-510
-42% -$26.5K 0.01% 246
2019
Q1 		$61K Sell
1,211
-41
-3% -$1.88K 0.01% 190
2018
Q4 		$54K Buy
1,252
+517
+70% +$22K 0.01% 192
2018
Q3 		$31K Buy
735
+3
+0.4% +$128 0.01% 255
2018
Q2 		$31K Hold
732
– – ﹤0.01% 246
2018
Q1 		$30K Sell
732
-34
-4% -$1.48K ﹤0.01% 246
2017
Q4 		$34K Sell
766
-544
-42% -$22.8K 0.01% 240
2017
Q3 		$53K Buy
1,310
+91
+7% +$3.86K 0.01% 180
2017
Q2 		$23K Buy
1,219
+96
+9% +$4.33K ﹤0.01% 262
2017
Q1 		$50K Sell
1,123
-274
-20% -$12.1K 0.01% 178
2016
Q4 		$63K Buy
+1,397
New +$60.2K 0.01% 137
2013
Q3 		– Sell
-467
Closed -$13K – 147
2013
Q2 		$13K Buy
+467
New +$14.2K 0.01% 177

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Baystate Wealth Management's MDLZ Position: Q4 2023 in Review

Baystate Wealth Management reduced its Mondelez International (MDLZ) stake by 16% in Q4 2023, selling an estimated $19.4K and leaving 1,529 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #262.

Baystate Wealth Management first reported a position in MDLZ in Q2 2013 and has held it in 30 quarters since. The position peaked at $133K in Q2 2023. 1,999 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

  • Baystate Wealth Management held 1,529 shares of Mondelez International worth $111K as of Q4 2023.
  • Baystate Wealth Management sold 283 Mondelez International shares in Q4 2023, an estimated $19.4K.
  • Mondelez International made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #262 holding.
  • Baystate Wealth Management first reported a position in Mondelez International in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Mondelez International position peaked at $133K in Q2 2023.
  • 1,999 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.