Charles Carroll Financial Partners’s Mondelez International MDLZ Stock Holding History

Charles Carroll Financial 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 Q4	$472K	Hold	6,516	–	–	0.51%	31
2023 Q3	$452K	Hold	6,516	–	–	0.56%	34
2023 Q2	$475K	Hold	6,516	–	–	0.61%	31
2023 Q1	$454K	Hold	6,516	–	–	0.7%	28
2022 Q4	$434K	Buy	6,516 +152	+2%	+$9.61K	0.67%	33
2022 Q3	$349K	Hold	6,364	–	–	0.56%	34
2022 Q2	$395K	Hold	6,364	–	–	0.52%	34
2022 Q1	$400K	Hold	6,364	–	–	0.41%	33
2021 Q4	$422K	Buy	+6,364	New	+$393K	0.42%	31

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Charles Carroll Financial Partners's MDLZ Position: Q4 2023 in Review

Charles Carroll Financial Partners held its Mondelez International (MDLZ) position steady in Q4 2023 at 6,516 shares worth $472K. The position accounts for 0.51% of the portfolio, ranked #31.

Charles Carroll Financial Partners first reported a position in MDLZ in Q4 2021 and has held it in 9 quarters since. The position peaked at $475K in Q2 2023. 2,000 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

Charles Carroll Financial Partners held 6,516 shares of Mondelez International worth $472K as of Q4 2023.
Charles Carroll Financial Partners left its Mondelez International share count unchanged in Q4 2023.
Mondelez International made up 0.51% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #31 holding.
Charles Carroll Financial Partners first reported a position in Mondelez International in Q4 2021 and has held it in 9 quarters since.
Charles Carroll Financial Partners's Mondelez International position peaked at $475K in Q2 2023.
2,000 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.