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Bivin & Associates’s Mondelez International MDLZ Stock Holding History

Bivin & Associates’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
Q2 		$24K Hold
383
– – 0.03% 115
2022
Q1 		$24K Hold
383
– – 0.02% 134
2021
Q4 		$25K Buy
+383
New +$23.6K 0.02% 132

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Bivin & Associates's MDLZ Position: Q2 2022 in Review

Bivin & Associates held its Mondelez International (MDLZ) position steady in Q2 2022 at 383 shares worth $24K. The position accounts for 0.03% of the portfolio, ranked #115.

Bivin & Associates first reported a position in MDLZ in Q4 2021 and has held it in 3 quarters since. The position peaked at $25K in Q4 2021. 1,772 funds tracked by Wall St. Rank hold MDLZ as of Q2 2022.

  • Bivin & Associates held 383 shares of Mondelez International worth $24K as of Q2 2022.
  • Bivin & Associates left its Mondelez International share count unchanged in Q2 2022.
  • Mondelez International made up 0.03% of Bivin & Associates's portfolio in Q2 2022, its #115 holding.
  • Bivin & Associates first reported a position in Mondelez International in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's Mondelez International position peaked at $25K in Q4 2021.
  • 1,772 funds tracked by Wall St. Rank held Mondelez International as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.