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EA Series Trust’s Mondelez International MDLZ Stock Holding History

EA Series Trust’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
Q2 		$2.25M Buy
+30,853
New +$2.28M 0.08% 354

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

EA Series Trust's MDLZ Position: Q2 2023 in Review

EA Series Trust opened a new position in Mondelez International (MDLZ) in Q2 2023: 30,853 shares worth $2.25M. The stake represents 0.08% of the portfolio and ranks #354 among its holdings.

1,933 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

  • EA Series Trust held 30,853 shares of Mondelez International worth $2.25M as of Q2 2023.
  • Mondelez International was a new EA Series Trust position in Q2 2023.
  • Mondelez International made up 0.08% of EA Series Trust's portfolio in Q2 2023, its #354 holding.
  • 1,933 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.