First Capital Advisors Group’s Mondelez International MDLZ Stock Holding History

First Capital Advisors Group’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	$305K	Sell	4,186 -11	-0.3%	-$813	0.16%	104
2023 Q1	$293K	Sell	4,197 -79	-2%	-$5.23K	0.19%	109
2022 Q4	$285K	Buy	4,276 +98	+2%	+$6.2K	0.19%	113
2022 Q3	$229K	Buy	4,178 +24	+0.6%	+$1.49K	0.19%	124
2022 Q2	$258K	Buy	+4,154	New	+$262K	0.18%	129
2018 Q2	–	Sell	-87	Closed	-$4K	–	527
2018 Q1	$4K	Buy	+87	New	+$3.78K	﹤0.01%	671

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

First Capital Advisors Group's MDLZ Position: Q2 2023 in Review

First Capital Advisors Group reduced its Mondelez International (MDLZ) stake by 0.26% in Q2 2023, selling an estimated $813 and leaving 4,186 shares worth $305K. The position accounts for 0.16% of the portfolio, ranked #104.

First Capital Advisors Group first reported a position in MDLZ in Q1 2018 and has held it in 6 quarters since. 1,933 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

First Capital Advisors Group held 4,186 shares of Mondelez International worth $305K as of Q2 2023.
First Capital Advisors Group sold 11 Mondelez International shares in Q2 2023, an estimated $813.
Mondelez International made up 0.16% of First Capital Advisors Group's portfolio in Q2 2023, its #104 holding.
First Capital Advisors Group first reported a position in Mondelez International in Q1 2018 and has held it in 6 quarters since.
1,933 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.