Cognios Beta Neutral Large Cap Fund’s Mondelez International MDLZ Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q1	$1.15M	Hold	16,480	–	–	1.5%	15
2023 Q4	$1.19M	Hold	16,480	–	–	1.56%	13
2023 Q3	$1.14M	Sell	16,480 -90	-0.5%	-$6.49K	1.48%	13
2023 Q2	$1.21M	Hold	16,570	–	–	1.4%	14
2023 Q1	$1.16M	Hold	16,570	–	–	1.1%	17
2022 Q4	$1.1M	Buy	+16,570	New	+$1.05M	1.06%	21
2018 Q2	$1.84M	Buy	+44,950	New	+$1.81M	0.64%	92

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cognios Beta Neutral Large Cap Fund's MDLZ Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund held its Mondelez International (MDLZ) position steady in Q1 2024 at 16,480 shares worth $1.15M. The position accounts for 1.5% of the portfolio, ranked #15.

Cognios Beta Neutral Large Cap Fund first reported a position in MDLZ in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.84M in Q2 2018. 1,991 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 16,480 shares of Mondelez International worth $1.15M as of Q1 2024.
Cognios Beta Neutral Large Cap Fund left its Mondelez International share count unchanged in Q1 2024.
Mondelez International made up 1.5% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #15 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Mondelez International in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Mondelez International position peaked at $1.84M in Q2 2018.
1,991 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.