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Donaldson Capital Management’s Mondelez International MDLZ Stock Holding History

Donaldson 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
2023
Q4 		– Sell
-3,075
Closed -$213K – 230
2023
Q3 		$213K Sell
3,075
-392
-11% -$28.2K 0.01% 219
2023
Q2 		$253K Buy
3,467
+97
+3% +$7.17K 0.01% 209
2023
Q1 		$235K Buy
+3,370
New +$223K 0.01% 201

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

Donaldson Capital Management's MDLZ Position: Q4 2023 in Review

Donaldson Capital Management sold out of Mondelez International (MDLZ) in Q4 2023, closing a stake of 3,075 shares — an estimated $213K sold.

Donaldson Capital Management first reported a position in MDLZ in Q1 2023 and held it in 3 quarters. The position peaked at $253K in Q2 2023. 1,999 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

  • Donaldson Capital Management reported no remaining Mondelez International position as of Q4 2023 after selling out during the quarter.
  • Donaldson Capital Management sold 3,075 Mondelez International shares in Q4 2023, an estimated $213K.
  • Donaldson Capital Management first reported a position in Mondelez International in Q1 2023 and held it in 3 quarters.
  • Donaldson Capital Management's Mondelez International position peaked at $253K in Q2 2023.
  • 1,999 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Donaldson Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.