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Exos TFP Holdings’s Mondelez International MDLZ Stock Holding History

Exos TFP Holdings’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 		– Sell
-14,683
Closed -$1.02M – 340
2023
Q1 		$1.02M Buy
14,683
+10,713
+270% +$710K 0.26% 113
2022
Q4 		$265K Sell
3,970
-6,480
-62% -$410K 0.07% 224
2022
Q3 		$573K Buy
+10,450
New +$649K 0.26% 112

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

Exos TFP Holdings's MDLZ Position: Q2 2023 in Review

Exos TFP Holdings sold out of Mondelez International (MDLZ) in Q2 2023, closing a stake of 14,683 shares — an estimated $1.02M sold.

Exos TFP Holdings first reported a position in MDLZ in Q3 2022 and held it in 3 quarters. The position peaked at $1.02M in Q1 2023. 1,933 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

  • Exos TFP Holdings reported no remaining Mondelez International position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 14,683 Mondelez International shares in Q2 2023, an estimated $1.02M.
  • Exos TFP Holdings first reported a position in Mondelez International in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Mondelez International position peaked at $1.02M in Q1 2023.
  • 1,933 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.