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CIC Wealth’s Mondelez International MDLZ Stock Holding History

CIC Wealth’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 		$6.7M Sell
90,890
-1,169
-1% -$82.2K 1.73% 13
2024
Q2 		$6.02M Sell
92,059
-3,631
-4% -$249K 1.66% 13
2024
Q1 		$6.7M Sell
95,690
-820
-0.8% -$59.9K 1.95% 11
2023
Q4 		$6.99M Sell
96,510
-6,180
-6% -$423K 2.22% 9
2023
Q3 		$7.13M Sell
102,690
-575
-0.6% -$41.4K 2.55% 7
2023
Q2 		$7.53M Sell
103,265
-2,662
-3% -$197K 2.6% 7
2023
Q1 		$7.39M Sell
105,927
-5,146
-5% -$341K 2.78% 6
2022
Q4 		$7.4M Buy
+111,073
New +$7.02M 3.06% 5

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIC Wealth's MDLZ Position: Q3 2024 in Review

CIC Wealth reduced its Mondelez International (MDLZ) stake by 1.3% in Q3 2024, selling an estimated $82.2K and leaving 90,890 shares worth $6.7M. The position accounts for 1.73% of the portfolio, ranked #13.

CIC Wealth first reported a position in MDLZ in Q4 2022 and has held it in 8 quarters since. The position peaked at $7.53M in Q2 2023. 1,987 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

  • CIC Wealth held 90,890 shares of Mondelez International worth $6.7M as of Q3 2024.
  • CIC Wealth sold 1,169 Mondelez International shares in Q3 2024, an estimated $82.2K.
  • Mondelez International made up 1.73% of CIC Wealth's portfolio in Q3 2024, its #13 holding.
  • CIC Wealth first reported a position in Mondelez International in Q4 2022 and has held it in 8 quarters since.
  • CIC Wealth's Mondelez International position peaked at $7.53M in Q2 2023.
  • 1,987 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.