Corrigan Financial’s Mondelez International MDLZ Stock Holding History

Corrigan Financial’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	–	Sell	-5,718	Closed	-$417K	–	60
2023 Q2	$417K	Sell	5,718 -7	-0.1%	-$517	0.13%	47
2023 Q1	$399K	Sell	5,725 -7	-0.1%	-$464	0.13%	51
2022 Q4	$382K	Sell	5,732 -112	-2%	-$7.08K	0.14%	50
2022 Q3	$320K	Buy	5,844 +62	+1%	+$3.85K	0.12%	57
2022 Q2	$359K	Hold	5,782	–	–	0.13%	54
2022 Q1	$363K	Buy	5,782 +138	+2%	+$8.98K	0.11%	58
2021 Q4	$374K	Hold	5,644	–	–	0.11%	57
2021 Q3	$328K	Hold	5,644	–	–	0.1%	57
2021 Q2	$352K	Hold	5,644	–	–	0.11%	56
2021 Q1	$330K	Buy	5,644 +105	+2%	+$5.93K	0.11%	55
2020 Q4	$324K	Hold	5,539	–	–	0.14%	49
2020 Q3	$318K	Sell	5,539 -150	-3%	-$8.35K	0.16%	44
2020 Q2	$291K	Hold	5,689	–	–	0.16%	43
2020 Q1	$285K	Sell	5,689 -20	-0.4%	-$1.08K	0.21%	42
2019 Q4	$314K	Buy	5,709 +20	+0.4%	+$1.07K	0.22%	43
2019 Q3	$315K	Hold	5,689	–	–	0.23%	37
2019 Q2	$307K	Hold	5,689	–	–	0.23%	38
2019 Q1	$284K	Buy	+5,689	New	+$261K	0.21%	51

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corrigan Financial's MDLZ Position: Q3 2023 in Review

Corrigan Financial sold out of Mondelez International (MDLZ) in Q3 2023, closing a stake of 5,718 shares — an estimated $417K sold.

Corrigan Financial first reported a position in MDLZ in Q1 2019 and held it in 18 quarters. The position peaked at $417K in Q2 2023. 1,910 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.

Corrigan Financial reported no remaining Mondelez International position as of Q3 2023 after selling out during the quarter.
Corrigan Financial sold 5,718 Mondelez International shares in Q3 2023, an estimated $417K.
Corrigan Financial first reported a position in Mondelez International in Q1 2019 and held it in 18 quarters.
Corrigan Financial's Mondelez International position peaked at $417K in Q2 2023.
1,910 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.

Based on Corrigan Financial's 13F filing for Q3 2023, filed 16 Oct 2023.