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Corient Capital Partners’s Mondelez International MDLZ Stock Holding History

Corient Capital Partners’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
2022
Q3 		$5.86M Buy
94,325
+825
+0.9% +$51.2K 0.44% 54
2022
Q2 		$5.81M Buy
93,500
+578
+0.6% +$36.5K 0.44% 56
2022
Q1 		$5.83M Buy
92,922
+737
+0.8% +$48K 0.39% 59
2021
Q4 		$6.11M Buy
92,185
+5,621
+6% +$347K 0.41% 58
2021
Q3 		$5.04M Buy
86,564
+9,466
+12% +$589K 0.37% 68
2021
Q2 		$4.81M Buy
77,098
+16,044
+26% +$988K 0.35% 66
2021
Q1 		$3.57M Buy
61,054
+1,239
+2% +$69.9K 0.31% 77
2020
Q4 		$3.5M Buy
59,815
+3,115
+5% +$178K 0.35% 68
2020
Q3 		$3.26M Buy
56,700
+307
+0.5% +$17.1K 0.37% 63
2020
Q2 		$2.88M Buy
56,393
+961
+2% +$49.4K 0.35% 69
2020
Q1 		$2.78M Buy
55,432
+3,019
+6% +$164K 0.44% 60
2019
Q4 		$2.89M Buy
52,413
+5,868
+13% +$314K 0.37% 68
2019
Q3 		$2.58M Buy
46,545
+6,120
+15% +$335K 0.36% 64
2019
Q2 		$2.18M Sell
40,425
-3,667
-8% -$190K 0.33% 69
2019
Q1 		$2.2M Buy
44,092
+2,199
+5% +$101K 0.36% 69
2018
Q4 		$1.68M Buy
41,893
+13,291
+46% +$567K 0.3% 100
2018
Q3 		$1.23M Hold
28,602
– – 0.2% 132
2018
Q2 		$1.17M Buy
28,602
+4,041
+16% +$162K 0.2% 138
2018
Q1 		$1.02M Buy
24,561
+4,099
+20% +$178K 0.19% 125
2017
Q4 		$875K Buy
20,462
+1,626
+9% +$68.3K 0.15% 145
2017
Q3 		$766K Sell
18,836
-16,144
-46% -$686K 0.14% 143
2017
Q2 		$1.51M Buy
34,980
+1,245
+4% +$56.1K 0.23% 111
2017
Q1 		$1.45M Buy
33,735
+782
+2% +$34.7K 0.23% 108
2016
Q4 		$1.46M Buy
32,953
+546
+2% +$23.5K 0.26% 101
2016
Q3 		$1.42M Buy
+32,407
New +$1.42M 0.26% 101

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Corient Capital Partners's MDLZ Position: Q3 2022 in Review

Corient Capital Partners increased its Mondelez International (MDLZ) stake by 0.88% in Q3 2022, buying an estimated $51.2K and bringing the position to 94,325 shares worth $5.86M. The position accounts for 0.44% of the portfolio, ranked #54.

Corient Capital Partners first reported a position in MDLZ in Q3 2016 and has held it in 25 quarters since. The position peaked at $6.11M in Q4 2021. 1,732 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

  • Corient Capital Partners held 94,325 shares of Mondelez International worth $5.86M as of Q3 2022.
  • Corient Capital Partners bought 825 Mondelez International shares in Q3 2022, an estimated $51.2K.
  • Mondelez International made up 0.44% of Corient Capital Partners's portfolio in Q3 2022, its #54 holding.
  • Corient Capital Partners first reported a position in Mondelez International in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Mondelez International position peaked at $6.11M in Q4 2021.
  • 1,732 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.