Bowling Portfolio Management’s Mondelez International MDLZ Stock Holding History

Bowling Portfolio Management’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	–	Sell	-3,571	Closed	-$222K	–	196
2022 Q2	$222K	Buy	3,571 +65	+2%	+$4.11K	0.06%	186
2022 Q1	$220K	Hold	3,506	–	–	0.05%	189
2021 Q4	$232K	Hold	3,506	–	–	0.05%	194
2021 Q3	$204K	Sell	3,506 -247	-7%	-$15.4K	0.05%	197
2021 Q2	$234K	Buy	3,753 +89	+2%	+$5.48K	0.05%	195
2021 Q1	$214K	Hold	3,664	–	–	0.05%	200
2020 Q4	$214K	Sell	3,664 -35	-0.9%	-$2K	0.05%	229
2020 Q3	$213K	Buy	+3,699	New	+$206K	0.05%	376
2020 Q1	–	Sell	-64,100	Closed	-$3.53M	–	366
2019 Q4	$3.53M	Sell	64,100 -2,419	-4%	-$129K	0.6%	38
2019 Q3	$3.68M	Sell	66,519 -8,748	-12%	-$479K	0.62%	39
2019 Q2	$4.06M	Buy	+75,267	New	+$3.91M	0.66%	28

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

Bowling Portfolio Management's MDLZ Position: Q3 2022 in Review

Bowling Portfolio Management sold out of Mondelez International (MDLZ) in Q3 2022, closing a stake of 3,571 shares — an estimated $222K sold.

Bowling Portfolio Management first reported a position in MDLZ in Q2 2019 and held it in 11 quarters. The position peaked at $4.06M in Q2 2019. 1,733 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

Bowling Portfolio Management reported no remaining Mondelez International position as of Q3 2022 after selling out during the quarter.
Bowling Portfolio Management sold 3,571 Mondelez International shares in Q3 2022, an estimated $222K.
Bowling Portfolio Management first reported a position in Mondelez International in Q2 2019 and held it in 11 quarters.
Bowling Portfolio Management's Mondelez International position peaked at $4.06M in Q2 2019.
1,733 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.