Bell Rock Capital’s Mondelez International MDLZ Stock Holding History

Bell Rock Capital’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	$211K	Buy	+3,856	New	+$240K	0.26%	84
2022 Q2	–	Sell	-5,648	Closed	-$360K	–	84
2022 Q1	$360K	Buy	5,648 +479	+9%	+$31.2K	0.34%	68
2021 Q4	$343K	Buy	+5,169	New	+$319K	0.25%	82
2019 Q1	–	Sell	-750	Closed	-$30K	–	445
2018 Q4	$30K	Hold	750	–	–	0.02%	264
2018 Q3	$32K	Hold	750	–	–	0.02%	274
2018 Q2	$31K	Hold	750	–	–	0.02%	287
2018 Q1	$31K	Hold	750	–	–	0.02%	280
2017 Q4	$32K	Sell	750 -3,815	-84%	-$160K	0.02%	270
2017 Q3	$185K	Sell	4,565 -3,244	-42%	-$138K	0.11%	135
2017 Q2	$332K	Buy	7,809 +7,059	+941%	+$318K	0.2%	90
2017 Q1	$32K	Buy	750 +327	+77%	+$14.5K	0.03%	220
2016 Q4	$19K	Buy	+423	New	+$18.2K	0.02%	249

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Bell Rock Capital's MDLZ Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Mondelez International (MDLZ) in Q3 2022: 3,856 shares worth $211K. The stake represents 0.26% of the portfolio and ranks #84 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in MDLZ as recently as Q1 2022.

Bell Rock Capital first reported a position in MDLZ in Q4 2016 and has held it in 12 quarters since. The position peaked at $360K in Q1 2022. 1,732 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

Bell Rock Capital held 3,856 shares of Mondelez International worth $211K as of Q3 2022.
Mondelez International was a new Bell Rock Capital position in Q3 2022.
Mondelez International made up 0.26% of Bell Rock Capital's portfolio in Q3 2022, its #84 holding.
Bell Rock Capital first reported a position in Mondelez International in Q4 2016 and has held it in 12 quarters since.
Bell Rock Capital's Mondelez International position peaked at $360K in Q1 2022.
1,732 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.