Cribstone Capital Management’s Mondelez International MDLZ Stock Holding History

Cribstone Capital Management’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	$1.07K	Sell	16 -49	-75%	-$3.1K	﹤0.01%	355
2022 Q3	$4K	Buy	65 +50	+333%	+$3.11K	﹤0.01%	313
2022 Q2	$1K	Buy	15 +4	+36%	+$253	﹤0.01%	417
2022 Q1	$1K	Hold	11	–	–	﹤0.01%	383
2021 Q4	$1K	Buy	11 +2	+22%	+$123	﹤0.01%	372
2021 Q3	$1K	Buy	+9	New	+$560	﹤0.01%	360
2019 Q4	–	Sell	-414	Closed	-$23K	–	469
2019 Q3	$23K	Sell	414 -285	-41%	-$15.6K	0.01%	318
2019 Q2	$38K	Hold	699	–	–	0.02%	270
2019 Q1	$35K	Sell	699 -41	-6%	-$1.88K	0.02%	288
2018 Q4	$30K	Hold	740	–	–	0.02%	316
2018 Q3	$32K	Hold	740	–	–	0.01%	336
2018 Q2	$30K	Hold	740	–	–	0.01%	338
2018 Q1	$31K	Buy	740 +326	+79%	+$14.2K	0.02%	313
2017 Q4	$18K	Sell	414 -600	-59%	-$25.2K	0.01%	477
2017 Q3	$41K	Hold	1,014	–	–	0.02%	287
2017 Q2	$44K	Hold	1,014	–	–	0.02%	273
2017 Q1	$45K	Hold	1,014	–	–	0.02%	294
2016 Q4	$46K	Sell	1,014 -325	-24%	-$14K	0.03%	272
2016 Q3	$56K	Hold	1,339	–	–	0.03%	247
2016 Q2	$61K	Buy	+1,339	New	+$58.3K	0.04%	242

Other funds holding MDLZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cribstone Capital Management's MDLZ Position: Q4 2022 in Review

Cribstone Capital Management reduced its Mondelez International (MDLZ) stake by 75% in Q4 2022, selling an estimated $3.1K and leaving 16 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #355.

Cribstone Capital Management first reported a position in MDLZ in Q2 2016 and has held it in 20 quarters since. The position peaked at $61K in Q2 2016. 1,831 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

Cribstone Capital Management held 16 shares of Mondelez International worth $1.07K as of Q4 2022.
Cribstone Capital Management sold 49 Mondelez International shares in Q4 2022, an estimated $3.1K.
Mondelez International made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #355 holding.
Cribstone Capital Management first reported a position in Mondelez International in Q2 2016 and has held it in 20 quarters since.
Cribstone Capital Management's Mondelez International position peaked at $61K in Q2 2016.
1,831 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.