Financial Advantage’s Mondelez International MDLZ Stock Holding History

Financial Advantage’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	-415	Closed	-$22K	–	85
2022 Q3	$22K	Hold	415	–	–	0.02%	91
2022 Q2	$25K	Hold	415	–	–	0.02%	93
2022 Q1	$26K	Hold	415	–	–	0.02%	101
2021 Q4	$27K	Hold	415	–	–	0.02%	101
2021 Q3	$24K	Hold	415	–	–	0.02%	85
2021 Q2	$25K	Hold	415	–	–	0.02%	85
2021 Q1	$24K	Hold	415	–	–	0.02%	87
2020 Q4	$24K	Hold	415	–	–	0.02%	83
2020 Q3	$23K	Hold	415	–	–	0.02%	82
2020 Q2	$21K	Hold	415	–	–	0.02%	88
2020 Q1	$20K	Hold	415	–	–	0.02%	79
2019 Q4	$22K	Hold	415	–	–	0.02%	77
2019 Q3	$22K	Hold	415	–	–	0.02%	112
2019 Q2	$22K	Hold	415	–	–	0.02%	75
2019 Q1	$20K	Hold	415	–	–	0.01%	79
2018 Q4	$16K	Buy	+415	New	+$17.7K	0.01%	77
2017 Q4	–	Sell	-415	Closed	-$17K	–	76
2017 Q3	$17K	Buy	+415	New	+$17.6K	0.01%	77
2015 Q4	–	Sell	-650	Closed	-$27K	–	75
2015 Q3	$27K	Hold	650	–	–	0.03%	75
2015 Q2	$27K	Hold	650	–	–	0.03%	72
2015 Q1	$23K	Hold	650	–	–	0.02%	74
2014 Q4	$24K	Hold	650	–	–	0.02%	69
2014 Q3	$22K	Hold	650	–	–	0.02%	74
2014 Q2	$24K	Hold	650	–	–	0.02%	73
2014 Q1	$22K	Hold	650	–	–	0.02%	77
2013 Q4	$23K	Hold	650	–	–	0.02%	99
2013 Q3	$20K	Hold	650	–	–	0.02%	99
2013 Q2	$19K	Buy	+650	New	+$19.8K	0.02%	109

Other funds holding MDLZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Financial Advantage's MDLZ Position: Q4 2022 in Review

Financial Advantage sold out of Mondelez International (MDLZ) in Q4 2022, closing a stake of 415 shares — an estimated $22K sold.

Financial Advantage first reported a position in MDLZ in Q2 2013 and held it in 27 quarters. The position peaked at $27K in Q4 2021. 1,830 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

Financial Advantage reported no remaining Mondelez International position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 415 Mondelez International shares in Q4 2022, an estimated $22K.
Financial Advantage first reported a position in Mondelez International in Q2 2013 and held it in 27 quarters.
Financial Advantage's Mondelez International position peaked at $27K in Q4 2021.
1,830 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.