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Chartwell Investment Partners’s Mondelez International MDLZ Stock Holding History

Chartwell Investment 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
2024
Q2 		– Sell
-31,728
Closed -$2.22M – 430
2024
Q1 		$2.22M Sell
31,728
-1,356
-4% -$99K 0.08% 275
2023
Q4 		$2.4M Sell
33,084
-271
-0.8% -$18.6K 0.08% 268
2023
Q3 		$2.31M Sell
33,355
-992
-3% -$71.5K 0.09% 257
2023
Q2 		$2.51M Sell
34,347
-34
-0.1% -$2.51K 0.09% 255
2023
Q1 		$2.4M Buy
34,381
+64
+0.2% +$4.24K 0.09% 256
2022
Q4 		$2.29M Sell
34,317
-73
-0.2% -$4.62K 0.09% 254
2022
Q3 		$1.89M Sell
34,390
-35,310
-51% -$2.19M 0.08% 272
2022
Q2 		$4.33M Buy
69,700
+24,638
+55% +$1.56M 0.17% 194
2022
Q1 		$2.83M Sell
45,062
-28
-0.1% -$1.82K 0.09% 260
2021
Q4 		$2.99M Hold
45,090
– – 0.09% 260
2021
Q3 		$2.62M Hold
45,090
– – 0.08% 264
2021
Q2 		$2.82M Hold
45,090
– – 0.08% 258
2021
Q1 		$2.64M Hold
45,090
– – 0.08% 253
2020
Q4 		$2.64M Hold
45,090
– – 0.08% 251
2020
Q3 		$2.59M Hold
45,090
– – 0.09% 240
2020
Q2 		$2.31M Hold
45,090
– – 0.09% 253
2020
Q1 		$2.26M Buy
+45,090
New +$2.44M 0.11% 234
2016
Q1 		– Sell
-77,700
Closed -$3.48M – 330
2015
Q4 		$3.48M Hold
77,700
– – 0.07% 241
2015
Q3 		$3.25M Hold
77,700
– – 0.07% 244
2015
Q2 		$3.2M Hold
77,700
– – 0.06% 257
2015
Q1 		$2.8M Sell
77,700
-22,505
-22% -$814K 0.05% 271
2014
Q4 		$3.64M Buy
100,205
+1,775
+2% +$64.6K 0.08% 285
2014
Q3 		$3.37M Buy
98,430
+730
+0.7% +$26.6K 0.08% 282
2014
Q2 		$3.67M Sell
97,700
-1,000
-1% -$36.6K 0.08% 269
2014
Q1 		$3.41M Hold
98,700
– – 0.07% 268
2013
Q4 		$3.48M Hold
98,700
– – 0.07% 272
2013
Q3 		$3.1M Buy
98,700
+20,000
+25% +$620K 0.07% 280
2013
Q2 		$2.25M Buy
+78,700
New +$2.39M 0.06% 292

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chartwell Investment Partners's MDLZ Position: Q2 2024 in Review

Chartwell Investment Partners sold out of Mondelez International (MDLZ) in Q2 2024, closing a stake of 31,728 shares — an estimated $2.22M sold.

Chartwell Investment Partners first reported a position in MDLZ in Q2 2013 and held it in 28 quarters. The position peaked at $4.33M in Q2 2022. 1,962 funds tracked by Wall St. Rank hold MDLZ as of Q2 2024.

  • Chartwell Investment Partners reported no remaining Mondelez International position as of Q2 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 31,728 Mondelez International shares in Q2 2024, an estimated $2.22M.
  • Chartwell Investment Partners first reported a position in Mondelez International in Q2 2013 and held it in 28 quarters.
  • Chartwell Investment Partners's Mondelez International position peaked at $4.33M in Q2 2022.
  • 1,962 funds tracked by Wall St. Rank held Mondelez International as of Q2 2024.

Based on Chartwell Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.