DBRC
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D.B. Root & Company’s Mondelez International MDLZ Stock Holding History

D.B. Root & Company’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
2024
Q3 		– Sell
-5,995
Closed -$392K – 194
2024
Q2 		$392K Buy
5,995
+722
+14% +$49.5K 0.13% 128
2024
Q1 		$369K Sell
5,273
-2
-0% -$146 0.12% 132
2023
Q4 		$382K Sell
5,275
-23
-0.4% -$1.58K 0.14% 129
2023
Q3 		$368K Sell
5,298
-4,697
-47% -$338K 0.14% 126
2023
Q2 		$729K Buy
9,995
+275
+3% +$20.3K 0.28% 94
2023
Q1 		$678K Sell
9,720
-598
-6% -$39.6K 0.27% 93
2022
Q4 		$688K Sell
10,318
-1,657
-14% -$105K 0.29% 90
2022
Q3 		$656K Sell
11,975
-66
-0.5% -$4.1K 0.3% 86
2022
Q2 		$747K Sell
12,041
-88
-0.7% -$5.56K 0.32% 80
2022
Q1 		$761K Sell
12,129
-76
-0.6% -$4.95K 0.28% 88
2021
Q4 		$809K Sell
12,205
-197
-2% -$12.2K 0.29% 88
2021
Q3 		$721K Sell
12,402
-2,647
-18% -$165K 0.28% 98
2021
Q2 		$939K Sell
15,049
-685
-4% -$42.2K 0.35% 76
2021
Q1 		$920K Sell
15,734
-51
-0.3% -$2.88K 0.36% 72
2020
Q4 		$922K Sell
15,785
-637
-4% -$36.4K 0.37% 66
2020
Q3 		$943K Sell
16,422
-5
-0% -$278 0.38% 70
2020
Q2 		$839K Sell
16,427
-167
-1% -$8.58K 0.36% 73
2020
Q1 		$831K Buy
16,594
+198
+1% +$10.7K 0.42% 66
2019
Q4 		$903K Buy
16,396
+43
+0.3% +$2.3K 0.4% 74
2019
Q3 		$904K Sell
16,353
-1,182
-7% -$64.7K 0.42% 68
2019
Q2 		$945K Sell
17,535
-247
-1% -$12.8K 0.42% 66
2019
Q1 		$888K Sell
17,782
-1,087
-6% -$49.9K 0.38% 76
2018
Q4 		$755K Buy
18,869
+2,755
+17% +$117K 0.38% 84
2018
Q3 		$692K Buy
+16,114
New +$687K 0.3% 104

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.B. Root & Company's MDLZ Position: Q3 2024 in Review

D.B. Root & Company sold out of Mondelez International (MDLZ) in Q3 2024, closing a stake of 5,995 shares — an estimated $392K sold.

D.B. Root & Company first reported a position in MDLZ in Q3 2018 and held it in 24 quarters. The position peaked at $945K in Q2 2019. 1,987 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

  • D.B. Root & Company reported no remaining Mondelez International position as of Q3 2024 after selling out during the quarter.
  • D.B. Root & Company sold 5,995 Mondelez International shares in Q3 2024, an estimated $392K.
  • D.B. Root & Company first reported a position in Mondelez International in Q3 2018 and held it in 24 quarters.
  • D.B. Root & Company's Mondelez International position peaked at $945K in Q2 2019.
  • 1,987 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on D.B. Root & Company's 13F filing for Q3 2024, filed 31 Oct 2024.