BRR OpCo’s Mondelez International MDLZ Stock Holding History

BRR OpCo’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	$1.47M	Sell	26,732 -353	-1%	-$21.9K	0.18%	76
2022 Q2	$1.68M	Buy	27,085 +850	+3%	+$53.7K	0.2%	61
2022 Q1	$1.65M	Buy	26,235 +730	+3%	+$47.5K	0.18%	78
2021 Q4	$1.69M	Buy	25,505 +3,179	+14%	+$196K	0.18%	79
2021 Q3	$1.3M	Buy	22,326 +821	+4%	+$51.1K	0.15%	87
2021 Q2	$1.34M	Buy	21,505 +629	+3%	+$38.8K	0.15%	84
2021 Q1	$1.22M	Buy	20,876 +265	+1%	+$15K	0.15%	84
2020 Q4	$1.21M	Buy	20,611 +371	+2%	+$21.2K	0.18%	77
2020 Q3	$1.16M	Buy	20,240 +3,784	+23%	+$211K	0.19%	70
2020 Q2	$841K	Buy	16,456 +5,855	+55%	+$301K	0.15%	85
2020 Q1	$531K	Buy	10,601 +906	+9%	+$49.1K	0.1%	100
2019 Q4	$534K	Buy	9,695 +1,235	+15%	+$66.1K	0.08%	113
2019 Q3	$468K	Buy	8,460 +492	+6%	+$26.9K	0.08%	113
2019 Q2	$429K	Buy	+7,968	New	+$414K	0.07%	120

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

BRR OpCo's MDLZ Position: Q3 2022 in Review

BRR OpCo reduced its Mondelez International (MDLZ) stake by 1.3% in Q3 2022, selling an estimated $21.9K and leaving 26,732 shares worth $1.47M. The position accounts for 0.18% of the portfolio, ranked #76.

BRR OpCo first reported a position in MDLZ in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.69M in Q4 2021. 1,732 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

BRR OpCo held 26,732 shares of Mondelez International worth $1.47M as of Q3 2022.
BRR OpCo sold 353 Mondelez International shares in Q3 2022, an estimated $21.9K.
Mondelez International made up 0.18% of BRR OpCo's portfolio in Q3 2022, its #76 holding.
BRR OpCo first reported a position in Mondelez International in Q2 2019 and has held it in 14 quarters since.
BRR OpCo's Mondelez International position peaked at $1.69M in Q4 2021.
1,732 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.