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COWA LLC’s Mondelez International MDLZ Stock Holding History

COWA LLC’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
Q4 		– Sell
-2,502
Closed -$137K – 241
2022
Q3 		$137K Buy
+2,502
New +$155K 0.09% 130
2021
Q2 		– Sell
-2,778
Closed -$163K – 249
2021
Q1 		$163K Hold
2,778
– – 0.1% 126
2020
Q4 		$159K Buy
+2,778
New +$159K 0.12% 123

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

COWA LLC's MDLZ Position: Q4 2022 in Review

COWA LLC sold out of Mondelez International (MDLZ) in Q4 2022, closing a stake of 2,502 shares — an estimated $137K sold.

COWA LLC first reported a position in MDLZ in Q4 2020 and held it in 3 quarters. The position peaked at $163K in Q1 2021. 1,831 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

  • COWA LLC reported no remaining Mondelez International position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 2,502 Mondelez International shares in Q4 2022, an estimated $137K.
  • COWA LLC first reported a position in Mondelez International in Q4 2020 and held it in 3 quarters.
  • COWA LLC's Mondelez International position peaked at $163K in Q1 2021.
  • 1,831 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.