Cipher Capital’s Mondelez International MDLZ Stock Holding History

Cipher Capital’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 Q3	–	Sell	-25,507	Closed	-$1.86M	–	495
2023 Q2	$1.86M	Buy	+25,507	New	+$1.88M	0.32%	102
2022 Q3	–	Sell	-41,258	Closed	-$2.56M	–	542
2022 Q2	$2.56M	Buy	+41,258	New	+$2.61M	0.58%	50
2021 Q2	$284K	Buy	+4,545	New	+$280K	0.16%	214
2019 Q4	–	Sell	-15,968	Closed	-$883K	–	592
2019 Q3	$883K	Sell	15,968 -133,165	-89%	-$7.29M	0.07%	345
2019 Q2	$8.04M	Buy	149,133 +121,292	+436%	+$6.3M	0.68%	27
2019 Q1	$1.39M	Sell	27,841 -9,120	-25%	-$418K	0.11%	253
2018 Q4	$1.48M	Buy	+36,961	New	+$1.58M	0.21%	159
2018 Q3	–	Sell	-7,490	Closed	-$307K	–	559
2018 Q2	$307K	Buy	+7,490	New	+$301K	0.06%	349
2015 Q4	–	Sell	-21,685	Closed	-$908K	–	604
2015 Q3	$908K	Buy	+21,685	New	+$934K	0.13%	243

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cipher Capital's MDLZ Position: Q3 2023 in Review

Cipher Capital sold out of Mondelez International (MDLZ) in Q3 2023, closing a stake of 25,507 shares — an estimated $1.86M sold.

Cipher Capital first reported a position in MDLZ in Q3 2015 and held it in 9 quarters. The position peaked at $8.04M in Q2 2019. 1,910 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.

Cipher Capital reported no remaining Mondelez International position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 25,507 Mondelez International shares in Q3 2023, an estimated $1.86M.
Cipher Capital first reported a position in Mondelez International in Q3 2015 and held it in 9 quarters.
Cipher Capital's Mondelez International position peaked at $8.04M in Q2 2019.
1,910 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.