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Comerica Securities’s Mondelez International MDLZ Stock Holding History

Comerica Securities’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
Q1 		– Sell
-1,553
Closed -$104K – 1022
2022
Q4 		$104K Buy
+1,553
New +$98.2K 0.01% 590
2021
Q1 		– Sell
-4,516
Closed -$265K – 517
2020
Q4 		$265K Sell
4,516
-653
-13% -$37.3K 0.02% 409
2020
Q3 		$299K Sell
5,169
-2,431
-32% -$135K 0.03% 348
2020
Q2 		$391K Sell
7,600
-9,288
-55% -$477K 0.04% 307
2020
Q1 		$851K Buy
16,888
+170
+1% +$9.21K 0.1% 180
2019
Q4 		$926K Sell
16,718
-1,263
-7% -$67.6K 0.09% 211
2019
Q3 		$1M Sell
17,981
-627
-3% -$34.3K 0.1% 189
2019
Q2 		$1.01M Sell
18,608
-332
-2% -$17.2K 0.11% 185
2019
Q1 		$945K Buy
18,940
+1,263
+7% +$57.9K 0.11% 193
2018
Q4 		$712K Buy
17,677
+1,690
+11% +$72K 0.09% 206
2018
Q3 		$691K Buy
15,987
+4,005
+33% +$171K 0.08% 235
2018
Q2 		$494K Buy
11,982
+662
+6% +$26.6K 0.06% 271
2018
Q1 		$475K Buy
11,320
+2,356
+26% +$102K 0.06% 273
2017
Q4 		$386K Buy
8,964
+2,124
+31% +$89.2K 0.05% 299
2017
Q3 		$280K Sell
6,840
-1,260
-16% -$53.5K 0.04% 332
2017
Q2 		$351K Buy
8,100
+217
+3% +$9.78K 0.05% 293
2017
Q1 		$340K Buy
+7,883
New +$349K 0.05% 293
2016
Q4 		– Sell
-8,346
Closed -$366K – 388
2016
Q3 		$366K Buy
8,346
+1,025
+14% +$45K 0.07% 248
2016
Q2 		$333K Buy
+7,321
New +$319K 0.07% 253

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Comerica Securities's MDLZ Position: Q1 2023 in Review

Comerica Securities sold out of Mondelez International (MDLZ) in Q1 2023, closing a stake of 1,553 shares — an estimated $104K sold.

Comerica Securities first reported a position in MDLZ in Q2 2016 and held it in 19 quarters. The position peaked at $1.01M in Q2 2019. 1,878 funds tracked by Wall St. Rank hold MDLZ as of Q1 2023.

  • Comerica Securities reported no remaining Mondelez International position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 1,553 Mondelez International shares in Q1 2023, an estimated $104K.
  • Comerica Securities first reported a position in Mondelez International in Q2 2016 and held it in 19 quarters.
  • Comerica Securities's Mondelez International position peaked at $1.01M in Q2 2019.
  • 1,878 funds tracked by Wall St. Rank held Mondelez International as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.