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Concentric Capital Strategies’s Mondelez International MDLZ Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-59,217
Closed -$4.11M – 288
2023
Q3 		$4.11M Buy
+59,217
New +$4.27M 0.42% 73
2023
Q2 		– Sell
-16,750
Closed -$1.17M – 175
2023
Q1 		$1.17M Buy
+16,750
New +$1.11M 0.38% 87

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concentric Capital Strategies's MDLZ Position: Q4 2023 in Review

Concentric Capital Strategies sold out of Mondelez International (MDLZ) in Q4 2023, closing a stake of 59,217 shares — an estimated $4.11M sold.

Concentric Capital Strategies first reported a position in MDLZ in Q1 2023 and held it in 2 quarters. The position peaked at $4.11M in Q3 2023. 1,999 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

  • Concentric Capital Strategies reported no remaining Mondelez International position as of Q4 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 59,217 Mondelez International shares in Q4 2023, an estimated $4.11M.
  • Concentric Capital Strategies first reported a position in Mondelez International in Q1 2023 and held it in 2 quarters.
  • Concentric Capital Strategies's Mondelez International position peaked at $4.11M in Q3 2023.
  • 1,999 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.