Cary Street Partners Asset Management’s Mondelez International MDLZ Stock Holding History

Cary Street Partners Asset Management’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	$363K	Sell	4,931 -17	-0.3%	-$1.2K	0.05%	170
2024 Q2	$324K	Sell	4,948 -37	-0.7%	-$2.54K	0.05%	178
2024 Q1	$349K	Buy	4,985 +28	+0.6%	+$2.04K	0.05%	168
2023 Q4	$359K	Buy	4,957 +460	+10%	+$31.5K	0.06%	160
2023 Q3	$312K	Buy	4,497 +1,046	+30%	+$75.4K	0.06%	166
2023 Q2	$252K	Buy	3,451 +71	+2%	+$5.25K	0.05%	182
2023 Q1	$236K	Buy	3,380 +21	+0.6%	+$1.39K	0.04%	165
2022 Q4	$224K	Sell	3,359 -416	-11%	-$26.3K	0.05%	171
2022 Q3	$207K	Buy	+3,775	New	+$234K	0.05%	154
2022 Q2	–	Sell	-3,529	Closed	-$222K	–	169
2022 Q1	$222K	Buy	+3,529	New	+$230K	0.04%	170

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

Cary Street Partners Asset Management's MDLZ Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Mondelez International (MDLZ) stake by 0.34% in Q3 2024, selling an estimated $1.2K and leaving 4,931 shares worth $363K. The position accounts for 0.05% of the portfolio, ranked #170.

Cary Street Partners Asset Management first reported a position in MDLZ in Q1 2022 and has held it in 10 quarters since. 1,984 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

Cary Street Partners Asset Management held 4,931 shares of Mondelez International worth $363K as of Q3 2024.
Cary Street Partners Asset Management sold 17 Mondelez International shares in Q3 2024, an estimated $1.2K.
Mondelez International made up 0.05% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #170 holding.
Cary Street Partners Asset Management first reported a position in Mondelez International in Q1 2022 and has held it in 10 quarters since.
1,984 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.