Carmichael Hill & Associates’s Mondelez International MDLZ Stock Holding History

Carmichael Hill & Associates’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 Q3	$337K	Hold	4,576	–	–	0.12%	136
2024 Q2	$299K	Hold	4,576	–	–	0.12%	136
2024 Q1	$320K	Hold	4,576	–	–	0.13%	134
2023 Q4	$331K	Sell	4,576 -307	-6%	-$21K	0.14%	124
2023 Q3	$339K	Hold	4,883	–	–	0.16%	112
2023 Q2	$356K	Hold	4,883	–	–	0.16%	110
2023 Q1	$340K	Hold	4,883	–	–	0.16%	110
2022 Q4	$325K	Sell	4,883 -79	-2%	-$5K	0.17%	110
2022 Q3	$272K	Hold	4,962	–	–	0.15%	123
2022 Q2	$308K	Buy	4,962 +207	+4%	+$13.1K	0.16%	116
2022 Q1	$299K	Hold	4,755	–	–	0.14%	133
2021 Q4	$315K	Hold	4,755	–	–	0.14%	136
2021 Q3	$277K	Hold	4,755	–	–	0.14%	134
2021 Q2	$297K	Sell	4,755 -551	-10%	-$33.9K	0.15%	126
2021 Q1	$311K	Hold	5,306	–	–	0.17%	115
2020 Q4	$310K	Hold	5,306	–	–	0.18%	108
2020 Q3	$305K	Hold	5,306	–	–	0.2%	100
2020 Q2	$271K	Hold	5,306	–	–	0.2%	103
2020 Q1	$266K	Hold	5,306	–	–	0.23%	88
2019 Q4	$292K	Buy	5,306 +79	+2%	+$4.23K	0.21%	97
2019 Q3	$289K	Sell	5,227 -75	-1%	-$4.1K	0.29%	85
2019 Q2	$286K	Hold	5,302	–	–	0.28%	85
2019 Q1	$265K	Buy	5,302 +250	+5%	+$11.5K	0.27%	87
2018 Q4	$202K	Sell	5,052 -500	-9%	-$21.3K	0.23%	102
2018 Q3	$239K	Hold	5,552	–	–	0.23%	100
2018 Q2	$228K	Hold	5,552	–	–	0.25%	99
2018 Q1	$232K	Sell	5,552 -250	-4%	-$10.9K	0.25%	100
2017 Q4	$248K	Buy	+5,802	New	+$244K	0.27%	99

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carmichael Hill & Associates's MDLZ Position: Q3 2024 in Review

Carmichael Hill & Associates held its Mondelez International (MDLZ) position steady in Q3 2024 at 4,576 shares worth $337K. The position accounts for 0.12% of the portfolio, ranked #136.

Carmichael Hill & Associates first reported a position in MDLZ in Q4 2017 and has held it in 28 quarters since. The position peaked at $356K in Q2 2023. 1,983 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

Carmichael Hill & Associates held 4,576 shares of Mondelez International worth $337K as of Q3 2024.
Carmichael Hill & Associates left its Mondelez International share count unchanged in Q3 2024.
Mondelez International made up 0.12% of Carmichael Hill & Associates's portfolio in Q3 2024, its #136 holding.
Carmichael Hill & Associates first reported a position in Mondelez International in Q4 2017 and has held it in 28 quarters since.
Carmichael Hill & Associates's Mondelez International position peaked at $356K in Q2 2023.
1,983 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.