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DFPG Investments’s Mondelez International MDLZ Stock Holding History

DFPG Investments’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
2023
Q4 		$1.61M Sell
21,991
-4,169
-16% -$286K 0.13% 162
2023
Q3 		$1.8M Sell
26,160
-498
-2% -$35.9K 0.17% 140
2023
Q2 		$1.95M Sell
26,658
-1,634
-6% -$121K 0.18% 129
2023
Q1 		$1.97M Sell
28,292
-3,627
-11% -$240K 0.21% 107
2022
Q4 		$2.16M Buy
+31,919
New +$2.02M 0.36% 75

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DFPG Investments's MDLZ Position: Q4 2023 in Review

DFPG Investments reduced its Mondelez International (MDLZ) stake by 16% in Q4 2023, selling an estimated $286K and leaving 21,991 shares worth $1.61M. The position accounts for 0.13% of the portfolio, ranked #162.

DFPG Investments first reported a position in MDLZ in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.16M in Q4 2022. 1,999 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

  • DFPG Investments held 21,991 shares of Mondelez International worth $1.61M as of Q4 2023.
  • DFPG Investments sold 4,169 Mondelez International shares in Q4 2023, an estimated $286K.
  • Mondelez International made up 0.13% of DFPG Investments's portfolio in Q4 2023, its #162 holding.
  • DFPG Investments first reported a position in Mondelez International in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Mondelez International position peaked at $2.16M in Q4 2022.
  • 1,999 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.