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Cypress Capital Management (Delaware)’s Mondelez International MDLZ Stock Holding History

Cypress Capital Management (Delaware)’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
-218,822
Closed -$12M – 106
2022
Q3 		$12M Sell
218,822
-32,150
-13% -$2M 2.23% 9
2022
Q2 		$15.6M Sell
250,972
-1,445
-0.6% -$91.3K 2.32% 7
2022
Q1 		$15.8M Sell
252,417
-618
-0.2% -$40.2K 1.99% 12
2021
Q4 		$16.8M Buy
253,035
+1,125
+0.4% +$69.4K 1.9% 13
2021
Q3 		$15.7M Hold
251,910
– – 2.08% 13
2021
Q2 		$15.7M Sell
251,910
-350
-0.1% -$21.6K 2.08% 13
2021
Q1 		$14.8M Sell
252,260
-30,058
-11% -$1.7M 2.03% 13
2020
Q4 		$16.5M Buy
282,318
+695
+0.2% +$39.7K 2.25% 11
2020
Q3 		$16.2M Buy
281,623
+430
+0.2% +$23.9K 2.48% 8
2020
Q2 		$14.4M Sell
281,193
-860
-0.3% -$44.2K 2.35% 10
2020
Q1 		$14.1M Sell
282,053
-6,970
-2% -$378K 2.77% 5
2019
Q4 		$15.9M Buy
289,023
+150
+0.1% +$8.02K 2.44% 6
2019
Q3 		$16M Buy
288,873
+13,250
+5% +$725K 2.61% 7
2019
Q2 		$14.9M Buy
275,623
+6,550
+2% +$340K 2.58% 6
2019
Q1 		$13.4M Buy
269,073
+8,750
+3% +$401K 2.48% 9
2018
Q4 		$10.4M Sell
260,323
-1,225
-0.5% -$52.2K 2.15% 14
2018
Q3 		$11.2M Sell
261,548
-2,300
-0.9% -$98.1K 1.97% 20
2018
Q2 		$10.8M Buy
263,848
+7,380
+3% +$297K 2.06% 18
2018
Q1 		$10.7M Buy
+256,468
New +$11.1M 2.07% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cypress Capital Management (Delaware)'s MDLZ Position: Q4 2022 in Review

Cypress Capital Management (Delaware) sold out of Mondelez International (MDLZ) in Q4 2022, closing a stake of 218,822 shares — an estimated $12M sold.

Cypress Capital Management (Delaware) first reported a position in MDLZ in Q1 2018 and held it in 19 quarters. The position peaked at $16.8M in Q4 2021. 1,830 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

  • Cypress Capital Management (Delaware) reported no remaining Mondelez International position as of Q4 2022 after selling out during the quarter.
  • Cypress Capital Management (Delaware) sold 218,822 Mondelez International shares in Q4 2022, an estimated $12M.
  • Cypress Capital Management (Delaware) first reported a position in Mondelez International in Q1 2018 and held it in 19 quarters.
  • Cypress Capital Management (Delaware)'s Mondelez International position peaked at $16.8M in Q4 2021.
  • 1,830 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q4 2022.