EAMA
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EFG Asset Management (Americas)’s Mondelez International MDLZ Stock Holding History

EFG Asset Management (Americas)’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
Q1 		– Sell
-3,166
Closed -$229K – 137
2023
Q4 		$229K Buy
+3,166
New +$217K 0.05% 137
2023
Q3 		– Sell
-3,185
Closed -$232K – 143
2023
Q2 		$232K Sell
3,185
-29
-0.9% -$2.14K 0.05% 135
2023
Q1 		$224K Buy
+3,214
New +$213K 0.05% 131
2021
Q1 		– Sell
-76,696
Closed -$4.49M – 148
2020
Q4 		$4.49M Buy
76,696
+1,291
+2% +$73.8K 0.92% 40
2020
Q3 		$4.33M Sell
75,405
-26,889
-26% -$1.5M 0.97% 37
2020
Q2 		$5.23M Buy
102,294
+26,386
+35% +$1.36M 1.36% 24
2020
Q1 		$3.8M Buy
75,908
+3,635
+5% +$197K 1.22% 28
2019
Q4 		$3.98M Buy
72,273
+2,079
+3% +$111K 1.05% 36
2019
Q3 		$3.88M Sell
70,194
-295
-0.4% -$16.1K 1.17% 36
2019
Q2 		$3.8M Buy
70,489
+3,917
+6% +$203K 1.08% 37
2019
Q1 		$3.32M Buy
66,572
+9,910
+17% +$455K 1.01% 39
2018
Q4 		$2.27M Buy
56,662
+1,036
+2% +$44.2K 0.82% 53
2018
Q3 		$2.39M Buy
55,626
+1,800
+3% +$76.8K 0.68% 59
2018
Q2 		$2.21M Buy
53,826
+6,903
+15% +$277K 0.67% 45
2018
Q1 		$1.96M Buy
+46,923
New +$2.04M 0.81% 37

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EFG Asset Management (Americas)'s MDLZ Position: Q1 2024 in Review

EFG Asset Management (Americas) sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 3,166 shares — an estimated $229K sold.

EFG Asset Management (Americas) first reported a position in MDLZ in Q1 2018 and held it in 15 quarters. The position peaked at $5.23M in Q2 2020. 1,993 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

  • EFG Asset Management (Americas) reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 3,166 Mondelez International shares in Q1 2024, an estimated $229K.
  • EFG Asset Management (Americas) first reported a position in Mondelez International in Q1 2018 and held it in 15 quarters.
  • EFG Asset Management (Americas)'s Mondelez International position peaked at $5.23M in Q2 2020.
  • 1,993 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2024, filed 22 Apr 2024.