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Bellecapital’s Mondelez International MDLZ Stock Holding History

Bellecapital’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
Q2 		– Sell
-3,876
Closed -$270K – 179
2023
Q1 		$270K Sell
3,876
-795
-17% -$52.7K 0.07% 164
2022
Q4 		$311K Hold
4,671
– – 0.09% 146
2022
Q3 		$256K Sell
4,671
-1,328
-22% -$82.5K 0.08% 161
2022
Q2 		$372K Sell
5,999
-150
-2% -$9.48K 0.1% 138
2022
Q1 		$386K Hold
6,149
– – 0.12% 134
2021
Q4 		$408K Hold
6,149
– – 0.12% 136
2021
Q3 		$358K Hold
6,149
– – 0.11% 154
2021
Q2 		$384K Hold
6,149
– – 0.12% 139
2021
Q1 		$360K Hold
6,149
– – 0.11% 139
2020
Q4 		$360K Buy
6,149
+150
+3% +$8.57K 0.12% 138
2020
Q3 		$345K Hold
5,999
– – 0.16% 111
2020
Q2 		$307K Hold
5,999
– – 0.14% 103
2020
Q1 		$300K Sell
5,999
-2,395
-29% -$130K 0.19% 96
2019
Q4 		$462K Buy
8,394
+2,395
+40% +$128K 0.24% 86
2019
Q3 		$332K Hold
5,999
– – 0.2% 96
2019
Q2 		$323K Hold
5,999
– – 0.2% 91
2019
Q1 		$299K Buy
+5,999
New +$275K 0.19% 89
2014
Q3 		– Sell
-10,000
Closed -$376K – 59
2014
Q2 		$376K Sell
10,000
-500
-5% -$18.3K 0.37% 50
2014
Q1 		$363K Hold
10,500
– – 0.32% 57
2013
Q4 		$371K Buy
+10,500
New +$349K 0.36% 55

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Bellecapital's MDLZ Position: Q2 2023 in Review

Bellecapital sold out of Mondelez International (MDLZ) in Q2 2023, closing a stake of 3,876 shares — an estimated $270K sold.

Bellecapital first reported a position in MDLZ in Q4 2013 and held it in 20 quarters. The position peaked at $462K in Q4 2019. 1,932 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

  • Bellecapital reported no remaining Mondelez International position as of Q2 2023 after selling out during the quarter.
  • Bellecapital sold 3,876 Mondelez International shares in Q2 2023, an estimated $270K.
  • Bellecapital first reported a position in Mondelez International in Q4 2013 and held it in 20 quarters.
  • Bellecapital's Mondelez International position peaked at $462K in Q4 2019.
  • 1,932 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on Bellecapital's 13F filing for Q2 2023, filed 7 Jul 2023.