FTIS
MDLZ icon

First Trust Investment Solutions’s Mondelez International MDLZ Stock Holding History

First Trust Investment Solutions’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 		$322K Sell
4,374
-2,954
-40% -$208K 0.04% 225
2024
Q2 		$480K Buy
+7,328
New +$503K 0.07% 170
2024
Q1 		– Sell
-3,771
Closed -$273K – 268
2023
Q4 		$273K Buy
+3,771
New +$258K 0.06% 190

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Investment Solutions's MDLZ Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Mondelez International (MDLZ) stake by 40% in Q3 2024, selling an estimated $208K and leaving 4,374 shares worth $322K. The position accounts for 0.04% of the portfolio, ranked #225.

First Trust Investment Solutions first reported a position in MDLZ in Q4 2023 and has held it in 3 quarters since. The position peaked at $480K in Q2 2024. 1,983 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

  • First Trust Investment Solutions held 4,374 shares of Mondelez International worth $322K as of Q3 2024.
  • First Trust Investment Solutions sold 2,954 Mondelez International shares in Q3 2024, an estimated $208K.
  • Mondelez International made up 0.04% of First Trust Investment Solutions's portfolio in Q3 2024, its #225 holding.
  • First Trust Investment Solutions first reported a position in Mondelez International in Q4 2023 and has held it in 3 quarters since.
  • First Trust Investment Solutions's Mondelez International position peaked at $480K in Q2 2024.
  • 1,983 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.