Connectus Wealth’s Mondelez International MDLZ Stock Holding History

Connectus Wealth’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	$8.73M	Sell	124,763 -5,411	-4%	-$395K	0.24%	94
2023 Q4	$9.43M	Sell	130,174 -138	-0.1%	-$9.46K	0.19%	109
2023 Q3	$9.04M	Sell	130,312 -5,992	-4%	-$432K	0.2%	109
2023 Q2	$9.94M	Buy	136,304 +1,486	+1%	+$110K	0.23%	99
2023 Q1	$9.4M	Sell	134,818 -637	-0.5%	-$42.2K	0.23%	100
2022 Q4	$9.03M	Sell	135,455 -3,917	-3%	-$248K	0.21%	108
2022 Q3	$7.64M	Sell	139,372 -2,586	-2%	-$161K	0.16%	141
2022 Q2	$8.81M	Buy	141,958 +136,011	+2,287%	+$8.59M	0.2%	114
2022 Q1	$394K	Sell	5,947 -48	-0.8%	-$3.12K	0.01%	318
2021 Q4	$398K	Buy	+5,995	New	+$370K	0.02%	280

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

Connectus Wealth's MDLZ Position: Q1 2024 in Review

Connectus Wealth reduced its Mondelez International (MDLZ) stake by 4.2% in Q1 2024, selling an estimated $395K and leaving 124,763 shares worth $8.73M. The position accounts for 0.24% of the portfolio, ranked #94.

Connectus Wealth first reported a position in MDLZ in Q4 2021 and has held it in 10 quarters since. The position peaked at $9.94M in Q2 2023. 1,990 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

Connectus Wealth held 124,763 shares of Mondelez International worth $8.73M as of Q1 2024.
Connectus Wealth sold 5,411 Mondelez International shares in Q1 2024, an estimated $395K.
Mondelez International made up 0.24% of Connectus Wealth's portfolio in Q1 2024, its #94 holding.
Connectus Wealth first reported a position in Mondelez International in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Mondelez International position peaked at $9.94M in Q2 2023.
1,990 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.