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Ellis Investment Partners’s Mondelez International MDLZ Stock Holding History

Ellis Investment Partners’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
Q4 		– Sell
-1,582
Closed -$86K – 514
2022
Q3 		$86K Sell
1,582
-125
-7% -$7.76K 0.02% 312
2022
Q2 		$106K Buy
1,707
+9
+0.5% +$569 0.03% 297
2022
Q1 		$106K Buy
1,698
+8
+0.5% +$521 0.03% 308
2021
Q4 		$112K Buy
1,690
+9
+0.5% +$555 0.03% 306
2021
Q3 		$97K Buy
1,681
+8
+0.5% +$498 0.02% 312
2021
Q2 		$104K Buy
1,673
+8
+0.5% +$493 0.03% 291
2021
Q1 		$97K Sell
1,665
-249
-13% -$14.1K 0.03% 298
2020
Q4 		$112K Sell
1,914
-766
-29% -$43.8K 0.03% 270
2020
Q3 		$154K Buy
2,680
+176
+7% +$9.8K 0.05% 205
2020
Q2 		$127K Buy
2,504
+13
+0.5% +$668 0.05% 222
2020
Q1 		$121K Buy
2,491
+13
+0.5% +$704 0.06% 168
2019
Q4 		$134K Buy
2,478
+12
+0.5% +$642 0.04% 193
2019
Q3 		$134K Buy
2,466
+198
+9% +$10.8K 0.05% 189
2019
Q2 		$124K Buy
+2,268
New +$118K 0.05% 197

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ellis Investment Partners's MDLZ Position: Q4 2022 in Review

Ellis Investment Partners sold out of Mondelez International (MDLZ) in Q4 2022, closing a stake of 1,582 shares — an estimated $86K sold.

Ellis Investment Partners first reported a position in MDLZ in Q2 2019 and held it in 14 quarters. The position peaked at $154K in Q3 2020. 1,830 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

  • Ellis Investment Partners reported no remaining Mondelez International position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,582 Mondelez International shares in Q4 2022, an estimated $86K.
  • Ellis Investment Partners first reported a position in Mondelez International in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Mondelez International position peaked at $154K in Q3 2020.
  • 1,830 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.