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Dorchester Wealth Management’s Mondelez International MDLZ Stock Holding History

Dorchester Wealth 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
2022
Q2 		– Sell
-2,890
Closed -$227K – 164
2022
Q1 		$227K Sell
2,890
-291
-9% -$18.9K 0.04% 150
2021
Q4 		$211K Buy
+3,181
New +$196K 0.04% 139

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Dorchester Wealth Management's MDLZ Position: Q2 2022 in Review

Dorchester Wealth Management sold out of Mondelez International (MDLZ) in Q2 2022, closing a stake of 2,890 shares — an estimated $227K sold.

Dorchester Wealth Management first reported a position in MDLZ in Q4 2021 and held it in 2 quarters. The position peaked at $227K in Q1 2022. 1,772 funds tracked by Wall St. Rank hold MDLZ as of Q2 2022.

  • Dorchester Wealth Management reported no remaining Mondelez International position as of Q2 2022 after selling out during the quarter.
  • Dorchester Wealth Management sold 2,890 Mondelez International shares in Q2 2022, an estimated $227K.
  • Dorchester Wealth Management first reported a position in Mondelez International in Q4 2021 and held it in 2 quarters.
  • Dorchester Wealth Management's Mondelez International position peaked at $227K in Q1 2022.
  • 1,772 funds tracked by Wall St. Rank held Mondelez International as of Q2 2022.

Based on Dorchester Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.