Charter Oak Capital Management’s Mondelez International MDLZ Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-196	Closed	-$12K	–	574
2022 Q2	$12K	Sell	196 -165	-46%	-$10.4K	﹤0.01%	561
2022 Q1	$23K	Buy	361 +165	+84%	+$10.7K	﹤0.01%	482
2021 Q4	$13K	Hold	196	–	–	﹤0.01%	582
2021 Q3	$11K	Hold	196	–	–	﹤0.01%	562
2021 Q2	$12K	Hold	196	–	–	﹤0.01%	545
2021 Q1	$11K	Hold	196	–	–	﹤0.01%	533
2020 Q4	$11K	Buy	+196	New	+$11.2K	﹤0.01%	496

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Charter Oak Capital Management's MDLZ Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Mondelez International (MDLZ) in Q3 2022, closing a stake of 196 shares — an estimated $12K sold.

Charter Oak Capital Management first reported a position in MDLZ in Q4 2020 and held it in 7 quarters. The position peaked at $23K in Q1 2022. 1,733 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

Charter Oak Capital Management reported no remaining Mondelez International position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 196 Mondelez International shares in Q3 2022, an estimated $12K.
Charter Oak Capital Management first reported a position in Mondelez International in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Mondelez International position peaked at $23K in Q1 2022.
1,733 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.