Fox Run Management’s Mondelez International MDLZ Stock Holding History

Fox Run Management’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 Q2	–	Sell	-8,411	Closed	-$589K	–	946
2024 Q1	$589K	Buy	+8,411	New	+$614K	0.13%	306
2023 Q4	–	Sell	-3,449	Closed	-$239K	–	890
2023 Q3	$239K	Sell	3,449 -2,622	-43%	-$189K	0.07%	514
2023 Q2	$443K	Buy	+6,071	New	+$449K	0.12%	327
2023 Q1	–	Sell	-11,091	Closed	-$739K	–	826
2022 Q4	$739K	Buy	11,091 +984	+10%	+$62.2K	0.3%	64
2022 Q3	$554K	Buy	10,107 +4,286	+74%	+$266K	0.22%	137
2022 Q2	$361K	Buy	+5,821	New	+$368K	0.18%	223
2021 Q4	–	Sell	-9,321	Closed	-$542K	–	607
2021 Q3	$542K	Buy	+9,321	New	+$580K	0.34%	64
2021 Q1	–	Sell	-4,959	Closed	-$290K	–	275
2020 Q4	$290K	Buy	+4,959	New	+$283K	0.59%	56
2019 Q3	–	Sell	-6,009	Closed	-$324K	–	485
2019 Q2	$324K	Buy	+6,009	New	+$312K	0.22%	197
2019 Q1	–	Sell	-6,384	Closed	-$256K	–	603
2018 Q4	$256K	Buy	+6,384	New	+$272K	0.14%	321
2017 Q4	–	Sell	-12,000	Closed	-$488K	–	792
2017 Q3	$488K	Buy	+12,000	New	+$510K	0.14%	304

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fox Run Management's MDLZ Position: Q2 2024 in Review

Fox Run Management sold out of Mondelez International (MDLZ) in Q2 2024, closing a stake of 8,411 shares — an estimated $589K sold.

Fox Run Management first reported a position in MDLZ in Q3 2017 and held it in 11 quarters. The position peaked at $739K in Q4 2022. 1,962 funds tracked by Wall St. Rank hold MDLZ as of Q2 2024.

Fox Run Management reported no remaining Mondelez International position as of Q2 2024 after selling out during the quarter.
Fox Run Management sold 8,411 Mondelez International shares in Q2 2024, an estimated $589K.
Fox Run Management first reported a position in Mondelez International in Q3 2017 and held it in 11 quarters.
Fox Run Management's Mondelez International position peaked at $739K in Q4 2022.
1,962 funds tracked by Wall St. Rank held Mondelez International as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.