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Brookfield Corp’s Mondelez International MDLZ Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-62,666
Closed -$4.57M – 365
2023
Q2 		$4.57M Buy
62,666
+56,499
+916% +$4.17M 0.02% 282
2023
Q1 		$430K Buy
+6,167
New +$408K ﹤0.01% 591
2019
Q3 		– Sell
-27,601
Closed -$1.49M – 104
2019
Q2 		$1.49M Buy
27,601
+7,600
+38% +$395K 0.01% 155
2019
Q1 		$998K Hold
20,001
– – ﹤0.01% 156
2018
Q4 		$801K Sell
20,001
-47,500
-70% -$2.02M ﹤0.01% 141
2018
Q3 		$2.9M Sell
67,501
-212,750
-76% -$9.08M 0.01% 144
2018
Q2 		$11.5M Buy
280,251
+21,000
+8% +$844K 0.04% 100
2018
Q1 		$10.8M Buy
259,251
+24,001
+10% +$1.04M 0.05% 101
2017
Q4 		$10.1M Buy
235,250
+8,800
+4% +$369K 0.05% 84
2017
Q3 		$9.21M Buy
226,450
+9,700
+4% +$412K 0.04% 82
2017
Q2 		$9.36M Hold
216,750
– – 0.05% 80
2017
Q1 		$9.34M Sell
216,750
-60,620
-22% -$2.69M 0.05% 80
2016
Q4 		$12.3M Hold
277,370
– – 0.07% 86
2016
Q3 		$12.2M Sell
277,370
-59,080
-18% -$2.59M 0.07% 83
2016
Q2 		$15.3M Hold
336,450
– – 0.08% 80
2016
Q1 		$13.5M Buy
336,450
+119,700
+55% +$4.87M 0.07% 76
2015
Q4 		$9.72M Sell
216,750
-216,750
-50% -$9.7M 0.05% 90
2015
Q3 		$18.1M Hold
433,500
– – 0.05% 80
2015
Q2 		$17.8M Buy
433,500
+216,750
+100% +$8.5M 0.05% 92
2015
Q1 		$7.82M Hold
216,750
– – 0.04% 82
2014
Q4 		$7.87M Hold
216,750
– – 0.04% 87
2014
Q3 		$7.43M Hold
216,750
– – 0.04% 84
2014
Q2 		$8.15M Hold
216,750
– – 0.05% 83
2014
Q1 		$7.49M Hold
216,750
– – 0.03% 82
2013
Q4 		$7.65M Hold
216,750
– – 0.04% 75
2013
Q3 		$6.81M Hold
216,750
– – 0.04% 85
2013
Q2 		$6.18M Buy
+216,750
New +$6.59M 0.03% 97

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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Brookfield Corp's MDLZ Position: Q3 2023 in Review

Brookfield Corp sold out of Mondelez International (MDLZ) in Q3 2023, closing a stake of 62,666 shares — an estimated $4.57M sold.

Brookfield Corp first reported a position in MDLZ in Q2 2013 and held it in 27 quarters. The position peaked at $18.1M in Q3 2015. 1,910 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.

  • Brookfield Corp reported no remaining Mondelez International position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 62,666 Mondelez International shares in Q3 2023, an estimated $4.57M.
  • Brookfield Corp first reported a position in Mondelez International in Q2 2013 and held it in 27 quarters.
  • Brookfield Corp's Mondelez International position peaked at $18.1M in Q3 2015.
  • 1,910 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.