Fairfield, Bush & Co’s Mondelez International MDLZ Stock Holding History

Fairfield, Bush & Co’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	-1,513	Closed	-$110K	–	322
2023 Q4	$110K	Buy	+1,513	New	+$104K	0.06%	140
2023 Q3	–	Sell	-1,588	Closed	-$116K	–	339
2023 Q2	$116K	Buy	+1,588	New	+$117K	0.03%	174
2022 Q3	–	Sell	-1,588	Closed	-$99K	–	311
2022 Q2	$99K	Buy	+1,588	New	+$100K	0.06%	150
2013 Q4	–	Sell	-3,445	Closed	-$108K	–	198
2013 Q3	$108K	Hold	3,445	–	–	0.03%	173
2013 Q2	$98K	Buy	+3,445	New	+$105K	0.05%	160

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fairfield, Bush & Co's MDLZ Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 1,513 shares — an estimated $110K sold.

Fairfield, Bush & Co first reported a position in MDLZ in Q2 2013 and held it in 5 quarters. The position peaked at $116K in Q2 2023. 1,990 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

Fairfield, Bush & Co reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 1,513 Mondelez International shares in Q1 2024, an estimated $110K.
Fairfield, Bush & Co first reported a position in Mondelez International in Q2 2013 and held it in 5 quarters.
Fairfield, Bush & Co's Mondelez International position peaked at $116K in Q2 2023.
1,990 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.