Front Barnett Associates’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $455K | Hold |
6,551
| – | – | 0.05% | 82 |
|
|
2023
Q2 | $478K | Sell |
6,551
-50
| -0.8% | -$3.69K | 0.05% | 85 |
|
|
2023
Q1 | $460K | Hold |
6,601
| – | – | 0.05% | 88 |
|
|
2022
Q4 | $440K | Hold |
6,601
| – | – | 0.06% | 89 |
|
|
2022
Q3 | $362K | Hold |
6,601
| – | – | 0.05% | 90 |
|
|
2022
Q2 | $410K | Hold |
6,601
| – | – | 0.05% | 90 |
|
|
2022
Q1 | $414K | Sell |
6,601
-250
| -4% | -$16.3K | 0.04% | 93 |
|
|
2021
Q4 | $454K | Sell |
6,851
-460
| -6% | -$28.4K | 0.04% | 95 |
|
|
2021
Q3 | $425K | Sell |
7,311
-300
| -4% | -$18.7K | 0.04% | 95 |
|
|
2021
Q2 | $475K | Hold |
7,611
| – | – | 0.05% | 91 |
|
|
2021
Q1 | $445K | Hold |
7,611
| – | – | 0.05% | 87 |
|
|
2020
Q4 | $445K | Hold |
7,611
| – | – | 0.05% | 83 |
|
|
2020
Q3 | $437K | Hold |
7,611
| – | – | 0.06% | 81 |
|
|
2020
Q2 | $389K | Hold |
7,611
| – | – | 0.06% | 88 |
|
|
2020
Q1 | $381K | Hold |
7,611
| – | – | 0.07% | 87 |
|
|
2019
Q4 | $419K | Hold |
7,611
| – | – | 0.06% | 92 |
|
|
2019
Q3 | $421K | Hold |
7,611
| – | – | 0.07% | 89 |
|
|
2019
Q2 | $410K | Hold |
7,611
| – | – | 0.07% | 90 |
|
|
2019
Q1 | $380K | Hold |
7,611
| – | – | 0.06% | 95 |
|
|
2018
Q4 | $305K | Hold |
7,611
| – | – | 0.06% | 95 |
|
|
2018
Q3 | $327K | Hold |
7,611
| – | – | 0.05% | 102 |
|
|
2018
Q2 | $312K | Hold |
7,611
| – | – | 0.05% | 102 |
|
|
2018
Q1 | $318K | Hold |
7,611
| – | – | 0.05% | 101 |
|
|
2017
Q4 | $326K | Sell |
7,611
-1,026
| -12% | -$43.1K | 0.05% | 102 |
|
|
2017
Q3 | $351K | Hold |
8,637
| – | – | 0.06% | 100 |
|
|
2017
Q2 | $373K | Sell |
8,637
-150
| -2% | -$6.76K | 0.07% | 98 |
|
|
2017
Q1 | $379K | Hold |
8,787
| – | – | 0.07% | 95 |
|
|
2016
Q4 | $390K | Sell |
8,787
-200
| -2% | -$8.62K | 0.08% | 94 |
|
|
2016
Q3 | $395K | Hold |
8,987
| – | – | 0.08% | 90 |
|
|
2016
Q2 | $409K | Hold |
8,987
| – | – | 0.08% | 90 |
|
|
2016
Q1 | $361K | Hold |
8,987
| – | – | 0.07% | 94 |
|
|
2015
Q4 | $403K | Hold |
8,987
| – | – | 0.08% | 89 |
|
|
2015
Q3 | $376K | Hold |
8,987
| – | – | 0.08% | 88 |
|
|
2015
Q2 | $370K | Hold |
8,987
| – | – | 0.07% | 89 |
|
|
2015
Q1 | $324K | Sell |
8,987
-490
| -5% | -$17.7K | 0.06% | 93 |
|
|
2014
Q4 | $344K | Buy |
9,477
+1,666
| +21% | +$60.6K | 0.07% | 89 |
|
|
2014
Q3 | $268K | Hold |
7,811
| – | – | 0.05% | 102 |
|
|
2014
Q2 | $294K | Hold |
7,811
| – | – | 0.05% | 90 |
|
|
2014
Q1 | $270K | Hold |
7,811
| – | – | 0.05% | 98 |
|
|
2013
Q4 | $276K | Sell |
7,811
-83
| -1% | -$2.76K | 0.05% | 95 |
|
|
2013
Q3 | $248K | Buy |
7,894
+10
| +0.1% | +$310 | 0.05% | 100 |
|
|
2013
Q2 | $225K | Buy |
+7,884
| New | +$240K | 0.05% | 97 |
|
Other funds holding MDLZ
Front Barnett Associates's MDLZ Position: Q3 2023 in Review
Front Barnett Associates held its Mondelez International (MDLZ) position steady in Q3 2023 at 6,551 shares worth $455K. The position accounts for 0.05% of the portfolio, ranked #82.
Front Barnett Associates first reported a position in MDLZ in Q2 2013 and has held it in 42 quarters since. The position peaked at $478K in Q2 2023. 1,912 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.
- Front Barnett Associates held 6,551 shares of Mondelez International worth $455K as of Q3 2023.
- Front Barnett Associates left its Mondelez International share count unchanged in Q3 2023.
- Mondelez International made up 0.05% of Front Barnett Associates's portfolio in Q3 2023, its #82 holding.
- Front Barnett Associates first reported a position in Mondelez International in Q2 2013 and has held it in 42 quarters since.
- Front Barnett Associates's Mondelez International position peaked at $478K in Q2 2023.
- 1,912 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.