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Fort LP’s Mondelez International MDLZ Stock Holding History

Fort LP’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 		$262K Sell
3,559
-56
-2% -$3.94K 0.66% 75
2024
Q2 		$237K Buy
3,615
+275
+8% +$18.9K 0.61% 98
2024
Q1 		$234K Sell
3,340
-350
-9% -$25.5K 0.59% 102
2023
Q4 		$267K Sell
3,690
-252
-6% -$17.3K 0.66% 65
2023
Q3 		$274K Sell
3,942
-145
-4% -$10.4K 0.76% 47
2023
Q2 		$298K Sell
4,087
-521
-11% -$38.5K 0.79% 35
2023
Q1 		$321K Sell
4,608
-1,900
-29% -$126K 0.83% 25
2022
Q4 		$434K Sell
6,508
-1,983
-23% -$125K 0.66% 47
2022
Q3 		$466K Sell
8,491
-5,653
-40% -$351K 0.58% 70
2022
Q2 		$878K Sell
14,144
-8,569
-38% -$541K 0.6% 30
2022
Q1 		$1.43M Sell
22,713
-1,844
-8% -$120K 0.54% 55
2021
Q4 		$1.63M Sell
24,557
-654
-3% -$40.4K 0.53% 63
2021
Q3 		$1.47M Sell
25,211
-2,586
-9% -$161K 0.49% 76
2021
Q2 		$1.74M Sell
27,797
-1,871
-6% -$115K 0.5% 73
2021
Q1 		$1.74M Buy
29,668
+1,515
+5% +$85.5K 0.49% 94
2020
Q4 		$1.65M Buy
28,153
+6,164
+28% +$352K 0.49% 91
2020
Q3 		$1.26M Buy
21,989
+3,600
+20% +$200K 0.53% 46
2020
Q2 		$940K Sell
18,389
-31,542
-63% -$1.62M 0.51% 82
2020
Q1 		$2.5M Sell
49,931
-641
-1% -$34.7K 0.56% 35
2019
Q4 		$2.79M Sell
50,572
-2,377
-4% -$127K 0.49% 81
2019
Q3 		$2.93M Sell
52,949
-2,254
-4% -$123K 0.55% 39
2019
Q2 		$2.98M Buy
55,203
+5,059
+10% +$263K 0.57% 28
2019
Q1 		$2.5M Buy
50,144
+12,254
+32% +$562K 0.5% 48
2018
Q4 		$1.52M Buy
37,890
+17,643
+87% +$752K 0.36% 93
2018
Q3 		$870K Buy
20,247
+17,249
+575% +$736K 0.19% 155
2018
Q2 		$123K Buy
+2,998
New +$120K 0.03% 70

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

Fort LP's MDLZ Position: Q3 2024 in Review

Fort LP reduced its Mondelez International (MDLZ) stake by 1.5% in Q3 2024, selling an estimated $3.94K and leaving 3,559 shares worth $262K. The position accounts for 0.66% of the portfolio, ranked #75.

Fort LP first reported a position in MDLZ in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.98M in Q2 2019. 1,987 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

  • Fort LP held 3,559 shares of Mondelez International worth $262K as of Q3 2024.
  • Fort LP sold 56 Mondelez International shares in Q3 2024, an estimated $3.94K.
  • Mondelez International made up 0.66% of Fort LP's portfolio in Q3 2024, its #75 holding.
  • Fort LP first reported a position in Mondelez International in Q2 2018 and has held it in 26 quarters since.
  • Fort LP's Mondelez International position peaked at $2.98M in Q2 2019.
  • 1,987 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.