EP
MDLZ icon

Eudaimonia Partners’s Mondelez International MDLZ Stock Holding History

Eudaimonia 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
2023
Q4 		– Sell
-3,976
Closed -$276K – 302
2023
Q3 		$276K Sell
3,976
-30
-0.7% -$2.16K 0.07% 247
2023
Q2 		$292K Buy
4,006
+922
+30% +$68.1K 0.07% 257
2023
Q1 		$215K Sell
3,084
-138
-4% -$9.14K 0.05% 312
2022
Q4 		$215K Sell
3,222
-2,217
-41% -$140K 0.05% 309
2022
Q3 		$298K Sell
5,439
-12,936
-70% -$803K 0.08% 248
2022
Q2 		$1.14M Buy
18,375
+637
+4% +$40.2K 0.21% 124
2022
Q1 		$1.11M Buy
+17,738
New +$1.15M 0.19% 138
2021
Q3 		$996K Buy
17,128
+3
+0% +$187 0.18% 144
2021
Q2 		$1.07M Buy
17,125
+164
+1% +$10.1K 0.2% 132
2021
Q1 		$992K Buy
16,961
+43
+0.3% +$2.43K 0.21% 121
2020
Q4 		$989K Sell
16,918
-135
-0.8% -$7.72K 0.22% 112
2020
Q3 		$980K Buy
17,053
+1,009
+6% +$56.2K 0.25% 98
2020
Q2 		$820K Sell
16,044
-507
-3% -$26K 0.31% 86
2020
Q1 		$829K Buy
16,551
+1,186
+8% +$64.2K 0.36% 72
2019
Q4 		$846K Buy
+15,365
New +$822K 0.34% 83

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Eudaimonia Partners's MDLZ Position: Q4 2023 in Review

Eudaimonia Partners sold out of Mondelez International (MDLZ) in Q4 2023, closing a stake of 3,976 shares — an estimated $276K sold.

Eudaimonia Partners first reported a position in MDLZ in Q4 2019 and held it in 15 quarters. The position peaked at $1.14M in Q2 2022. 2,000 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

  • Eudaimonia Partners reported no remaining Mondelez International position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 3,976 Mondelez International shares in Q4 2023, an estimated $276K.
  • Eudaimonia Partners first reported a position in Mondelez International in Q4 2019 and held it in 15 quarters.
  • Eudaimonia Partners's Mondelez International position peaked at $1.14M in Q2 2022.
  • 2,000 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.