Desjardins Global Asset Management’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$1.66M Sell
22,879
-3,187
-12% -$218K 0.18% 137
2023
Q3
$1.81M Buy
26,066
+452
+2% +$32.6K 0.2% 115
2023
Q2
$1.87M Sell
25,614
-445
-2% -$32.9K 0.22% 106
2023
Q1
$1.82M Buy
26,059
+4,539
+21% +$301K 0.23% 94
2022
Q4
$1.43M Sell
21,520
-9,624
-31% -$609K 0.23% 100
2022
Q3
$1.71M Buy
31,144
+362
+1% +$22.5K 0.22% 96
2022
Q2
$1.91M Sell
30,782
-4,750
-13% -$300K 0.25% 85
2022
Q1
$2.23M Sell
35,532
-23,562
-40% -$1.53M 0.19% 117
2021
Q4
$3.92M Buy
+59,094
New +$3.65M 0.34% 73

Other funds holding MDLZ

Desjardins Global Asset Management's MDLZ Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Mondelez International (MDLZ) stake by 12% in Q4 2023, selling an estimated $218K and leaving 22,879 shares worth $1.66M. The position accounts for 0.18% of the portfolio, ranked #137.

Desjardins Global Asset Management first reported a position in MDLZ in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.92M in Q4 2021. 1,999 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

  • Desjardins Global Asset Management held 22,879 shares of Mondelez International worth $1.66M as of Q4 2023.
  • Desjardins Global Asset Management sold 3,187 Mondelez International shares in Q4 2023, an estimated $218K.
  • Mondelez International made up 0.18% of Desjardins Global Asset Management's portfolio in Q4 2023, its #137 holding.
  • Desjardins Global Asset Management first reported a position in Mondelez International in Q4 2021 and has held it in 9 quarters since.
  • Desjardins Global Asset Management's Mondelez International position peaked at $3.92M in Q4 2021.
  • 1,999 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.