First Trust Direct Indexing’s Mondelez International MDLZ Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-34,198	Closed	-$2.52M	–	550
2024 Q3	$2.52M	Sell	34,198 -2,873	-8%	-$202K	0.14%	152
2024 Q2	$2.43M	Sell	37,071 -119	-0.3%	-$8.16K	0.15%	124
2024 Q1	$2.6M	Buy	37,190 +3,164	+9%	+$231K	0.19%	104
2023 Q4	$2.46M	Sell	34,026 -1,093	-3%	-$74.9K	0.22%	98
2023 Q3	$2.44M	Sell	35,119 -1,502	-4%	-$108K	0.28%	72
2023 Q2	$2.67M	Sell	36,621 -52	-0.1%	-$3.84K	0.3%	54
2023 Q1	$2.56M	Buy	36,673 +3,318	+10%	+$220K	0.3%	62
2022 Q4	$2.22M	Sell	33,355 -1,507	-4%	-$95.3K	0.29%	75
2022 Q3	$1.91M	Sell	34,862 -419	-1%	-$26K	0.28%	73
2022 Q2	$2.19M	Buy	35,281 +2,258	+7%	+$143K	0.31%	67
2022 Q1	$2.07M	Buy	33,023 +3,224	+11%	+$210K	0.25%	77
2021 Q4	$1.98M	Buy	29,799 +1,301	+5%	+$80.3K	0.26%	78
2021 Q3	$1.66M	Buy	28,498 +4,271	+18%	+$266K	0.24%	94
2021 Q2	$1.51M	Buy	24,227 +5,269	+28%	+$325K	0.23%	102
2021 Q1	$1.11M	Sell	18,958 -92	-0.5%	-$5.19K	0.3%	84
2020 Q4	$1.11M	Buy	+19,050	New	+$1.09M	0.3%	62

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Trust Direct Indexing's MDLZ Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Mondelez International (MDLZ) in Q4 2024, closing a stake of 34,198 shares — an estimated $2.52M sold.

First Trust Direct Indexing first reported a position in MDLZ in Q4 2020 and held it in 16 quarters. The position peaked at $2.67M in Q2 2023. 1,992 funds tracked by Wall St. Rank hold MDLZ as of Q4 2024.

First Trust Direct Indexing reported no remaining Mondelez International position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 34,198 Mondelez International shares in Q4 2024, an estimated $2.52M.
First Trust Direct Indexing first reported a position in Mondelez International in Q4 2020 and held it in 16 quarters.
First Trust Direct Indexing's Mondelez International position peaked at $2.67M in Q2 2023.
1,992 funds tracked by Wall St. Rank held Mondelez International as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.