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Eagle Asset Management’s Mondelez International MDLZ Stock Holding History

Eagle Asset 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
2024
Q3 		$101M Buy
1,529,755
+230,858
+18% +$16.2M 0.52% 72
2024
Q2 		$84.7M Sell
1,298,897
-377,845
-23% -$25.9M 0.45% 85
2024
Q1 		$117M Sell
1,676,742
-27,691
-2% -$2.02M 0.59% 58
2023
Q4 		$123M Buy
1,704,433
+306,905
+22% +$21M 0.66% 48
2023
Q3 		$97M Sell
1,397,528
-46,231
-3% -$3.33M 0.57% 62
2023
Q2 		$105M Sell
1,443,759
-343,486
-19% -$25.4M 0.59% 62
2023
Q1 		$125M Sell
1,787,245
-222,176
-11% -$14.7M 0.73% 44
2022
Q4 		$133M Buy
2,009,421
+105,373
+6% +$6.66M 0.82% 32
2022
Q3 		$104M Buy
1,904,048
+267,538
+16% +$16.6M 0.68% 44
2022
Q2 		$102M Buy
1,636,510
+299,298
+22% +$18.9M 0.64% 45
2022
Q1 		$84M Buy
1,337,212
+22,187
+2% +$1.44M 0.43% 89
2021
Q4 		$86.5M Buy
1,315,025
+5,718
+0.4% +$353K 0.38% 97
2021
Q3 		$76.2M Sell
1,309,307
-189,707
-13% -$11.8M 0.34% 111
2021
Q2 		$93.6M Sell
1,499,014
-4,476
-0.3% -$276K 0.4% 98
2021
Q1 		$87.9M Buy
1,503,490
+1,390,471
+1,230% +$78.5M 0.39% 95
2020
Q4 		$6.61M Buy
+113,019
New +$6.46M 0.04% 351

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Asset Management's MDLZ Position: Q3 2024 in Review

Eagle Asset Management increased its Mondelez International (MDLZ) stake by 18% in Q3 2024, buying an estimated $16.2M and bringing the position to 1,529,755 shares worth $101M. The position accounts for 0.52% of the portfolio, ranked #72.

Eagle Asset Management first reported a position in MDLZ in Q4 2020 and has held it in 16 quarters since. The position peaked at $133M in Q4 2022. 1,987 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

  • Eagle Asset Management held 1,529,755 shares of Mondelez International worth $101M as of Q3 2024.
  • Eagle Asset Management bought 230,858 Mondelez International shares in Q3 2024, an estimated $16.2M.
  • Mondelez International made up 0.52% of Eagle Asset Management's portfolio in Q3 2024, its #72 holding.
  • Eagle Asset Management first reported a position in Mondelez International in Q4 2020 and has held it in 16 quarters since.
  • Eagle Asset Management's Mondelez International position peaked at $133M in Q4 2022.
  • 1,987 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.