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Boenning & Scattergood’s Mondelez International MDLZ Stock Holding History

Boenning & Scattergood’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
Q4 		$1.35M Buy
21,538
+398
+2% +$25.2K 0.22% 117
2022
Q3 		$1.16M Sell
21,140
-324
-2% -$20.1K 0.24% 105
2022
Q2 		$1.33M Sell
21,464
-74
-0.3% -$4.67K 0.25% 99
2022
Q1 		$1.35M Sell
21,538
-206
-0.9% -$13.4K 0.22% 117
2021
Q4 		$1.44M Buy
21,744
+27
+0.1% +$1.67K 0.23% 109
2021
Q3 		$1.26M Buy
21,717
+73
+0.3% +$4.54K 0.22% 113
2021
Q2 		$1.35M Buy
21,644
+79
+0.4% +$4.87K 0.24% 112
2021
Q1 		$1.26M Buy
21,565
+43
+0.2% +$2.43K 0.24% 111
2020
Q4 		$1.26M Buy
21,522
+100
+0.5% +$5.71K 0.27% 102
2020
Q3 		$1.23M Sell
21,422
-570
-3% -$31.7K 0.3% 88
2020
Q2 		$1.12M Buy
21,992
+12,766
+138% +$656K 0.3% 82
2020
Q1 		$462K Sell
9,226
-695
-7% -$37.6K 0.16% 158
2019
Q4 		$546K Sell
9,921
-4,630
-32% -$248K 0.14% 171
2019
Q3 		$805K Buy
14,551
+3
+0% +$164 0.23% 120
2019
Q2 		$784K Sell
14,548
-6,166
-30% -$320K 0.23% 119
2019
Q1 		$1.03M Buy
20,714
+25
+0.1% +$1.15K 0.31% 93
2018
Q4 		$828K Buy
20,689
+482
+2% +$20.5K 0.29% 102
2018
Q3 		$868K Sell
20,207
-1,367
-6% -$58.3K 0.28% 107
2018
Q2 		$885K Buy
+21,574
New +$867K 0.29% 105

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boenning & Scattergood's MDLZ Position: Q4 2022 in Review

Boenning & Scattergood increased its Mondelez International (MDLZ) stake by 1.9% in Q4 2022, buying an estimated $25.2K and bringing the position to 21,538 shares worth $1.35M. The position accounts for 0.22% of the portfolio, ranked #117.

Boenning & Scattergood first reported a position in MDLZ in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.44M in Q4 2021. 1,830 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

  • Boenning & Scattergood held 21,538 shares of Mondelez International worth $1.35M as of Q4 2022.
  • Boenning & Scattergood bought 398 Mondelez International shares in Q4 2022, an estimated $25.2K.
  • Mondelez International made up 0.22% of Boenning & Scattergood's portfolio in Q4 2022, its #117 holding.
  • Boenning & Scattergood first reported a position in Mondelez International in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Mondelez International position peaked at $1.44M in Q4 2021.
  • 1,830 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.