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CPWM LLC’s Mondelez International MDLZ Stock Holding History

CPWM 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
Q3 		– Sell
-4,821
Closed -$299K – 366
2022
Q2 		$299K Buy
4,821
+239
+5% +$15.1K 0.03% 313
2022
Q1 		$288K Sell
4,582
-194
-4% -$12.6K 0.02% 280
2021
Q4 		$278K Hold
4,776
– – 0.02% 290
2021
Q3 		$278K Buy
4,776
+186
+4% +$11.6K 0.03% 242
2021
Q2 		$287K Sell
4,590
-3,417
-43% -$211K 0.02% 252
2021
Q1 		$469K Sell
8,007
-907
-10% -$51.2K 0.04% 219
2020
Q4 		$521K Buy
8,914
+698
+8% +$39.9K 0.05% 201
2020
Q3 		$472K Buy
8,216
+212
+3% +$11.8K 0.05% 191
2020
Q2 		$409K Sell
8,004
-29
-0.4% -$1.49K 0.05% 192
2020
Q1 		$402K Sell
8,033
-355
-4% -$19.2K 0.06% 165
2019
Q4 		$462K Sell
8,388
-247
-3% -$13.2K 0.06% 185
2019
Q3 		$478K Buy
8,635
+300
+4% +$16.4K 0.06% 185
2019
Q2 		$449K Buy
8,335
+212
+3% +$11K 0.06% 179
2019
Q1 		$405K Hold
8,123
– – 0.06% 188
2018
Q4 		$325K Sell
8,123
-1,020
-11% -$43.5K 0.05% 178
2018
Q3 		$393K Buy
9,143
+365
+4% +$15.6K 0.06% 201
2018
Q2 		$360K Sell
8,778
-7,363
-46% -$296K 0.05% 207
2018
Q1 		$674K Buy
+16,141
New +$701K 0.11% 146
2017
Q1 		– Sell
-4,987
Closed -$221K – 260
2016
Q4 		$221K Sell
4,987
-1,494
-23% -$64.4K 0.05% 228
2016
Q3 		$284K Sell
6,481
-2,064
-24% -$90.6K 0.06% 205
2016
Q2 		$389K Sell
8,545
-1,385
-14% -$60.3K 0.09% 161
2016
Q1 		$398K Sell
9,930
-476
-5% -$19.4K 0.09% 163
2015
Q4 		$467K Buy
10,406
+321
+3% +$14.4K 0.09% 148
2015
Q3 		$422K Buy
+10,085
New +$435K 0.09% 149

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

CPWM LLC's MDLZ Position: Q3 2022 in Review

CPWM LLC sold out of Mondelez International (MDLZ) in Q3 2022, closing a stake of 4,821 shares — an estimated $299K sold.

CPWM LLC first reported a position in MDLZ in Q3 2015 and held it in 24 quarters. The position peaked at $674K in Q1 2018. 1,733 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

  • CPWM LLC reported no remaining Mondelez International position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 4,821 Mondelez International shares in Q3 2022, an estimated $299K.
  • CPWM LLC first reported a position in Mondelez International in Q3 2015 and held it in 24 quarters.
  • CPWM LLC's Mondelez International position peaked at $674K in Q1 2018.
  • 1,733 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.