BFEC
MDLZ icon

Benjamin F. Edwards & Company’s Mondelez International MDLZ Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$25.9M Sell
396,305
-14,201
-3% -$974K 0.46% 62
2024
Q1 		$28.7M Buy
410,506
+18,338
+5% +$1.34M 0.52% 53
2023
Q4 		$28.4M Buy
392,168
+342,748
+694% +$23.5M 0.57% 47
2023
Q3 		$3.43M Buy
49,420
+155
+0.3% +$11.2K 0.13% 153
2023
Q2 		$3.59M Buy
49,265
+15,900
+48% +$1.17M 0.14% 154
2023
Q1 		$2.33M Buy
33,365
+783
+2% +$51.9K 0.1% 210
2022
Q4 		$2.17M Sell
32,582
-14
-0% -$885 0.1% 210
2022
Q3 		$1.79M Buy
32,596
+777
+2% +$48.3K 0.09% 221
2022
Q2 		$1.98M Buy
31,819
+4,236
+15% +$268K 0.1% 212
2022
Q1 		$1.73M Sell
27,583
-4,699
-15% -$306K 0.08% 252
2021
Q4 		$2.14M Buy
32,282
+5,942
+23% +$367K 0.1% 216
2021
Q3 		$1.53M Sell
26,340
-2,161
-8% -$134K 0.08% 248
2021
Q2 		$1.78M Sell
28,501
-31
-0.1% -$1.91K 0.09% 228
2021
Q1 		$1.67M Buy
28,532
+145
+0.5% +$8.19K 0.09% 231
2020
Q4 		$1.66M Sell
28,387
-1,431
-5% -$81.8K 0.1% 219
2020
Q3 		$1.71M Sell
29,818
-222
-0.7% -$12.4K 0.11% 197
2020
Q2 		$1.54M Buy
30,040
+1,248
+4% +$64.1K 0.11% 198
2020
Q1 		$1.44M Buy
28,792
+3,413
+13% +$185K 0.12% 178
2019
Q4 		$1.4M Buy
25,379
+9,622
+61% +$515K 0.1% 217
2019
Q3 		$872K Buy
15,757
+5,556
+54% +$304K 0.07% 281
2019
Q2 		$550K Sell
10,201
-705
-6% -$36.6K 0.05% 340
2019
Q1 		$544K Sell
10,906
-205
-2% -$9.41K 0.05% 320
2018
Q4 		$445K Sell
11,111
-387
-3% -$16.5K 0.05% 328
2018
Q3 		$494K Buy
11,498
+210
+2% +$8.96K 0.05% 330
2018
Q2 		$463K Sell
11,288
-64
-0.6% -$2.57K 0.05% 339
2018
Q1 		$474K Buy
11,352
+367
+3% +$15.9K 0.05% 330
2017
Q4 		$470K Buy
10,985
+13
+0.1% +$546 0.05% 325
2017
Q3 		$446K Sell
10,972
-399
-4% -$16.9K 0.05% 299
2017
Q2 		$491K Sell
11,371
-79
-0.7% -$3.56K 0.06% 276
2017
Q1 		$493K Sell
11,450
-1,725
-13% -$76.4K 0.07% 261
2016
Q4 		$584K Buy
13,175
+1,631
+14% +$70.3K 0.1% 225
2016
Q3 		$507K Buy
11,544
+1,163
+11% +$51K 0.09% 223
2016
Q2 		$472K Sell
10,381
-315
-3% -$13.7K 0.09% 213
2016
Q1 		$429K Sell
10,696
-54
-0.5% -$2.2K 0.09% 212
2015
Q4 		$482K Buy
10,750
+389
+4% +$17.4K 0.1% 191
2015
Q3 		$434K Buy
10,361
+389
+4% +$16.8K 0.1% 203
2015
Q2 		$410K Buy
9,972
+2,325
+30% +$91.2K 0.08% 231
2015
Q1 		$276K Buy
7,647
+1,730
+29% +$62.5K 0.06% 284
2014
Q4 		$215K Sell
5,917
-6,669
-53% -$243K 0.05% 292
2014
Q3 		$431K Sell
12,586
-600
-5% -$21.9K 0.11% 190
2014
Q2 		$496K Sell
13,186
-423
-3% -$15.5K 0.13% 171
2014
Q1 		$470K Buy
13,609
+1,000
+8% +$34.2K 0.13% 167
2013
Q4 		$445K Sell
12,609
-750
-6% -$24.9K 0.15% 160
2013
Q3 		$420K Buy
13,359
+169
+1% +$5.24K 0.16% 152
2013
Q2 		$376K Buy
+13,190
New +$401K 0.15% 146

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Benjamin F. Edwards & Company's MDLZ Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Mondelez International (MDLZ) stake by 3.5% in Q2 2024, selling an estimated $974K and leaving 396,305 shares worth $25.9M. The position accounts for 0.46% of the portfolio, ranked #62.

Benjamin F. Edwards & Company first reported a position in MDLZ in Q2 2013 and has held it in 45 quarters since. The position peaked at $28.7M in Q1 2024. 1,963 funds tracked by Wall St. Rank hold MDLZ as of Q2 2024.

  • Benjamin F. Edwards & Company held 396,305 shares of Mondelez International worth $25.9M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 14,201 Mondelez International shares in Q2 2024, an estimated $974K.
  • Mondelez International made up 0.46% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #62 holding.
  • Benjamin F. Edwards & Company first reported a position in Mondelez International in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Mondelez International position peaked at $28.7M in Q1 2024.
  • 1,963 funds tracked by Wall St. Rank held Mondelez International as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.