Community Capital Management’s Mondelez International MDLZ Stock Holding History

Community Capital Management’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	$1.35M	Hold	19,500	–	–	2.15%	19
2023 Q2	$1.42M	Sell	19,500 -7,500	-28%	-$554K	1.97%	25
2023 Q1	$1.88M	Hold	27,000	–	–	2.48%	8
2022 Q4	$1.8M	Buy	27,000 +7,500	+38%	+$474K	2.33%	10
2022 Q3	$1.07M	Hold	19,500	–	–	1.4%	30
2022 Q2	$1.21M	Buy	19,500 +12,000	+160%	+$758K	1.47%	28
2022 Q1	$761K	Sell	7,500 -4,300	-36%	-$280K	0.9%	43
2021 Q4	$404K	Buy	11,800 +1,800	+18%	+$111K	0.43%	66
2021 Q3	$582K	Hold	10,000	–	–	0.6%	58
2021 Q2	$625K	Buy	10,000 +4,000	+67%	+$246K	0.63%	58
2021 Q1	$351K	Buy	+6,000	New	+$339K	0.39%	71

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Community Capital Management's MDLZ Position: Q3 2023 in Review

Community Capital Management held its Mondelez International (MDLZ) position steady in Q3 2023 at 19,500 shares worth $1.35M. The position accounts for 2.15% of the portfolio, ranked #19.

Community Capital Management first reported a position in MDLZ in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.88M in Q1 2023. 1,911 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.

Community Capital Management held 19,500 shares of Mondelez International worth $1.35M as of Q3 2023.
Community Capital Management left its Mondelez International share count unchanged in Q3 2023.
Mondelez International made up 2.15% of Community Capital Management's portfolio in Q3 2023, its #19 holding.
Community Capital Management first reported a position in Mondelez International in Q1 2021 and has held it in 11 quarters since.
Community Capital Management's Mondelez International position peaked at $1.88M in Q1 2023.
1,911 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.