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Castle Wealth Management’s Mondelez International MDLZ Stock Holding History

Castle Wealth 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
2022
Q4 		– Sell
-268
Closed -$15K – 403
2022
Q3 		$15K Hold
268
– – 0.01% 369
2022
Q2 		$17K Buy
+268
New +$16.9K 0.01% 338

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Castle Wealth Management's MDLZ Position: Q4 2022 in Review

Castle Wealth Management sold out of Mondelez International (MDLZ) in Q4 2022, closing a stake of 268 shares — an estimated $15K sold.

Castle Wealth Management first reported a position in MDLZ in Q2 2022 and held it in 2 quarters. The position peaked at $17K in Q2 2022. 1,831 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

  • Castle Wealth Management reported no remaining Mondelez International position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 268 Mondelez International shares in Q4 2022, an estimated $15K.
  • Castle Wealth Management first reported a position in Mondelez International in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Mondelez International position peaked at $17K in Q2 2022.
  • 1,831 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.