First National Bank of South Miami’s Mondelez International MDLZ Stock Holding History

First National Bank of South Miami’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	$295K	Hold	4,051	–	–	0.24%	87
2023 Q1	$282K	Hold	4,051	–	–	0.22%	93
2022 Q4	$270K	Hold	4,051	–	–	0.2%	101
2022 Q3	$222K	Hold	4,051	–	–	0.17%	108
2022 Q2	$252K	Sell	4,051 -387	-9%	-$24.4K	0.17%	108
2022 Q1	$279K	Sell	4,438 -101	-2%	-$6.57K	0.17%	108
2021 Q4	$301K	Buy	4,539 +255	+6%	+$15.7K	0.18%	105
2021 Q3	$249K	Sell	4,284 -20	-0.5%	-$1.24K	0.17%	109
2021 Q2	$269K	Sell	4,304 -28	-0.6%	-$1.73K	0.18%	106
2021 Q1	$254K	Hold	4,332	–	–	0.19%	102
2020 Q4	$253K	Sell	4,332 -17	-0.4%	-$972	0.22%	92
2020 Q3	$249K	Sell	4,349 -90	-2%	-$5.01K	0.24%	89
2020 Q2	$227K	Hold	4,439	–	–	0.25%	89
2020 Q1	$222K	Hold	4,439	–	–	0.28%	81
2019 Q4	$245K	Hold	4,439	–	–	0.24%	90
2019 Q3	$245K	Hold	4,439	–	–	0.23%	92
2019 Q2	$238K	Buy	4,439 +90	+2%	+$4.67K	0.22%	95
2019 Q1	$218K	Hold	4,349	–	–	0.21%	99
2018 Q4	$201K	Buy	+4,349	New	+$185K	0.2%	104

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 $3.37T AUM 44.26% 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 National Bank of South Miami's MDLZ Position: Q2 2023 in Review

First National Bank of South Miami held its Mondelez International (MDLZ) position steady in Q2 2023 at 4,051 shares worth $295K. The position accounts for 0.24% of the portfolio, ranked #87.

First National Bank of South Miami first reported a position in MDLZ in Q4 2018 and has held it in 19 quarters since. The position peaked at $301K in Q4 2021. 1,934 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

First National Bank of South Miami held 4,051 shares of Mondelez International worth $295K as of Q2 2023.
First National Bank of South Miami left its Mondelez International share count unchanged in Q2 2023.
Mondelez International made up 0.24% of First National Bank of South Miami's portfolio in Q2 2023, its #87 holding.
First National Bank of South Miami first reported a position in Mondelez International in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Mondelez International position peaked at $301K in Q4 2021.
1,934 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.