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Canoe Financial’s Mondelez International MDLZ Stock Holding History

Canoe Financial’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
2024
Q1 		– Sell
-1,449,918
Closed -$105M – 109
2023
Q4 		$105M Buy
1,449,918
+378,888
+35% +$26M 2.06% 15
2023
Q3 		$101M Buy
1,071,030
+160,297
+18% +$11.6M 2.82% 12
2023
Q2 		$66.5M Sell
910,733
-40,152
-4% -$2.97M 1.39% 30
2023
Q1 		$66.3M Buy
+950,885
New +$63M 0.93% 46

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canoe Financial's MDLZ Position: Q1 2024 in Review

Canoe Financial sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 1,449,918 shares — an estimated $105M sold.

Canoe Financial first reported a position in MDLZ in Q1 2023 and held it in 4 quarters. The position peaked at $105M in Q4 2023. 1,990 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

  • Canoe Financial reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
  • Canoe Financial sold 1,449,918 Mondelez International shares in Q1 2024, an estimated $105M.
  • Canoe Financial first reported a position in Mondelez International in Q1 2023 and held it in 4 quarters.
  • Canoe Financial's Mondelez International position peaked at $105M in Q4 2023.
  • 1,990 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Canoe Financial's 13F filing for Q1 2024, filed 6 May 2024.