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Cable Hill Partners’s Mondelez International MDLZ Stock Holding History

Cable Hill Partners’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
-4,051
Closed -$297K – 224
2023
Q2 		$297K Sell
4,051
-586
-13% -$43.3K 0.04% 129
2023
Q1 		$325K Sell
4,637
-1,710
-27% -$113K 0.05% 120
2022
Q4 		$425K Buy
6,347
+974
+18% +$61.6K 0.08% 90
2022
Q3 		$295K Buy
5,373
+1,032
+24% +$64.1K 0.06% 108
2022
Q2 		$270K Buy
4,341
+978
+29% +$61.8K 0.07% 118
2022
Q1 		$211K Buy
+3,363
New +$219K 0.14% 117
2019
Q2 		– Sell
-949
Closed -$47K – 466
2019
Q1 		$47K Sell
949
-936
-50% -$42.9K 0.02% 263
2018
Q4 		$75K Hold
1,885
– – 0.03% 187
2018
Q3 		$79K Buy
1,885
+106
+6% +$4.52K 0.03% 133
2018
Q2 		$73K Buy
1,779
+205
+13% +$8.24K 0.03% 145
2018
Q1 		$65K Hold
1,574
– – 0.03% 170
2017
Q4 		$67K Sell
1,574
-1,193
-43% -$50.1K 0.03% 188
2017
Q3 		$113K Buy
2,767
+92
+3% +$3.91K 0.05% 141
2017
Q2 		$115K Sell
2,675
-346
-11% -$15.6K 0.06% 80
2017
Q1 		$130K Hold
3,021
– – 0.07% 74
2016
Q4 		$133K Hold
3,021
– – 0.06% 75
2016
Q3 		$130K Hold
3,021
– – 0.09% 79
2016
Q2 		$137K Buy
3,021
+346
+13% +$15.1K 0.1% 65
2016
Q1 		$112K Hold
2,675
– – 0.08% 67
2015
Q4 		$121K Buy
2,675
+1,115
+71% +$49.9K 0.09% 64
2015
Q3 		$67K Sell
1,560
-46
-3% -$1.98K 0.05% 99
2015
Q2 		$68K Sell
1,606
-138
-8% -$5.41K 0.05% 106
2015
Q1 		$63K Hold
1,744
– – 0.05% 106
2014
Q4 		$63K Buy
+1,744
New +$63.5K 0.06% 108

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

Cable Hill Partners's MDLZ Position: Q3 2023 in Review

Cable Hill Partners sold out of Mondelez International (MDLZ) in Q3 2023, closing a stake of 4,051 shares — an estimated $297K sold.

Cable Hill Partners first reported a position in MDLZ in Q4 2014 and held it in 24 quarters. The position peaked at $425K in Q4 2022. 1,910 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.

  • Cable Hill Partners reported no remaining Mondelez International position as of Q3 2023 after selling out during the quarter.
  • Cable Hill Partners sold 4,051 Mondelez International shares in Q3 2023, an estimated $297K.
  • Cable Hill Partners first reported a position in Mondelez International in Q4 2014 and held it in 24 quarters.
  • Cable Hill Partners's Mondelez International position peaked at $425K in Q4 2022.
  • 1,910 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.

Based on Cable Hill Partners's 13F filing for Q3 2023, filed 27 Oct 2023.