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FinTrust Capital Advisors’s Mondelez International MDLZ Stock Holding History

FinTrust Capital Advisors’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
Q3 		$164K Buy
2,231
+543
+32% +$38.2K 0.03% 342
2024
Q2 		$110K Sell
1,688
-1,517
-47% -$104K 0.02% 386
2024
Q1 		$224K Sell
3,205
-10,775
-77% -$787K 0.04% 274
2023
Q4 		$1.01M Hold
13,980
– – 0.2% 101
2023
Q3 		$970K Buy
13,980
+601
+4% +$43.3K 0.22% 102
2023
Q2 		$892K Hold
13,379
– – 0.21% 116
2023
Q1 		$892K Hold
13,379
– – 0.22% 113
2022
Q4 		$892K Hold
13,379
– – 0.22% 113
2022
Q3 		$781K Sell
13,379
-602
-4% -$37.4K 0.2% 120
2022
Q2 		$867K Hold
13,981
– – 0.22% 111
2022
Q1 		$877K Buy
13,981
+7,746
+124% +$504K 0.2% 113
2021
Q4 		$413K Sell
6,235
-284
-4% -$17.5K 0.1% 187
2021
Q3 		$379K Buy
6,519
+5,589
+601% +$348K 0.1% 185
2021
Q2 		$58K Hold
930
– – 0.02% 535
2021
Q1 		$54K Hold
930
– – 0.02% 530
2020
Q4 		$54K Sell
930
-208
-18% -$11.9K 0.02% 488
2020
Q3 		$65K Sell
1,138
-1,437
-56% -$80K 0.01% 443
2020
Q2 		$132K Sell
2,575
-8,093
-76% -$416K 0.05% 283
2020
Q1 		$534K Sell
10,668
-217
-2% -$11.8K 0.26% 81
2019
Q4 		$600K Buy
10,885
+76
+0.7% +$4.07K 0.24% 94
2019
Q3 		$598K Hold
10,809
– – 0.2% 107
2019
Q2 		$582K Sell
10,809
-454
-4% -$23.6K 0.23% 95
2019
Q1 		$562K Buy
11,263
+106
+1% +$4.86K 0.24% 85
2018
Q4 		$447K Buy
+11,157
New +$476K 0.22% 100

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FinTrust Capital Advisors's MDLZ Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Mondelez International (MDLZ) stake by 32% in Q3 2024, buying an estimated $38.2K and bringing the position to 2,231 shares worth $164K. The position accounts for 0.03% of the portfolio, ranked #342.

FinTrust Capital Advisors first reported a position in MDLZ in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.01M in Q4 2023. 1,987 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

  • FinTrust Capital Advisors held 2,231 shares of Mondelez International worth $164K as of Q3 2024.
  • FinTrust Capital Advisors bought 543 Mondelez International shares in Q3 2024, an estimated $38.2K.
  • Mondelez International made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #342 holding.
  • FinTrust Capital Advisors first reported a position in Mondelez International in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Mondelez International position peaked at $1.01M in Q4 2023.
  • 1,987 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.