Cowen Prime Advisors’s Mondelez International MDLZ Stock Holding History

Cowen Prime Advisors’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 Q2	$4.96K	Hold	68	–	–	﹤0.01%	193
2023 Q1	$5K	Buy	+68	New	+$4.5K	﹤0.01%	191
2020 Q4	–	Sell	-1,800	Closed	-$103K	–	177
2020 Q3	$103K	Buy	+1,800	New	+$100K	0.05%	94
2020 Q2	–	Sell	-1,800	Closed	-$90K	–	198
2020 Q1	$90K	Hold	1,800	–	–	0.05%	95
2019 Q4	$99K	Hold	1,800	–	–	0.05%	96
2019 Q3	$100K	Hold	1,800	–	–	0.05%	90
2019 Q2	$97K	Hold	1,800	–	–	0.05%	95
2019 Q1	$90K	Sell	1,800 -1,500	-45%	-$68.8K	0.05%	95
2018 Q4	$132K	Hold	3,300	–	–	0.08%	79
2018 Q3	$142K	Hold	3,300	–	–	0.07%	94
2018 Q2	$135K	Hold	3,300	–	–	0.07%	92
2018 Q1	$138K	Hold	3,300	–	–	0.08%	94
2017 Q4	$141K	Hold	3,300	–	–	0.07%	102
2017 Q3	$134K	Hold	3,300	–	–	0.06%	94
2017 Q2	$143K	Hold	3,300	–	–	0.07%	90
2017 Q1	$142K	Hold	3,300	–	–	0.07%	93
2016 Q4	$146K	Sell	3,300 -200	-6%	-$8.62K	0.08%	88
2016 Q3	$154K	Hold	3,500	–	–	0.07%	118
2016 Q2	$159K	Hold	3,500	–	–	0.08%	101
2016 Q1	$140K	Hold	3,500	–	–	0.06%	107
2015 Q4	$157K	Hold	3,500	–	–	0.07%	106
2015 Q3	$147K	Sell	3,500 -1,200	-26%	-$51.7K	0.07%	111
2015 Q2	$193K	Sell	4,700 -97	-2%	-$3.8K	0.08%	108
2015 Q1	$173K	Hold	4,797	–	–	0.07%	125
2014 Q4	$174K	Hold	4,797	–	–	0.07%	126
2014 Q3	$164K	Hold	4,797	–	–	0.07%	120
2014 Q2	$180K	Buy	4,797 +1	+0%	+$37	0.07%	106
2014 Q1	$166K	Sell	4,796 -5	-0.1%	-$171	0.06%	110
2013 Q4	$170K	Sell	4,801 -94	-2%	-$3.12K	0.07%	108
2013 Q3	$154K	Buy	4,895 +195	+4%	+$6.05K	0.06%	125
2013 Q2	$137K	Buy	+4,700	New	+$143K	0.06%	130

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Cowen Prime Advisors's MDLZ Position: Q2 2023 in Review

Cowen Prime Advisors held its Mondelez International (MDLZ) position steady in Q2 2023 at 68 shares worth $4.96K. The position accounts for ﹤0.01% of the portfolio, ranked #193.

Cowen Prime Advisors first reported a position in MDLZ in Q2 2013 and has held it in 31 quarters since. The position peaked at $193K in Q2 2015. 1,932 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

Cowen Prime Advisors held 68 shares of Mondelez International worth $4.96K as of Q2 2023.
Cowen Prime Advisors left its Mondelez International share count unchanged in Q2 2023.
Mondelez International made up ﹤0.01% of Cowen Prime Advisors's portfolio in Q2 2023, its #193 holding.
Cowen Prime Advisors first reported a position in Mondelez International in Q2 2013 and has held it in 31 quarters since.
Cowen Prime Advisors's Mondelez International position peaked at $193K in Q2 2015.
1,932 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.