Fund Management at Engine No 1’s Mondelez International MDLZ Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-19,455	Closed	-$1.35M	–	256
2023 Q3	$1.35M	Buy	19,455 +1,728	+10%	+$125K	0.21%	97
2023 Q2	$1.29M	Buy	17,727 +1,191	+7%	+$88K	0.24%	95
2023 Q1	$1.15M	Buy	16,536 +1,503	+10%	+$99.5K	0.23%	95
2022 Q4	$1M	Buy	15,033 +1,857	+14%	+$117K	0.25%	97
2022 Q3	$722K	Sell	13,176 -798	-6%	-$49.6K	0.21%	101
2022 Q2	$868K	Buy	13,974 +2,226	+19%	+$141K	0.23%	95
2022 Q1	$738K	Buy	+11,748	New	+$765K	0.19%	115

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fund Management at Engine No 1's MDLZ Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Mondelez International (MDLZ) in Q4 2023, closing a stake of 19,455 shares — an estimated $1.35M sold.

Fund Management at Engine No 1 first reported a position in MDLZ in Q1 2022 and held it in 7 quarters. The position peaked at $1.35M in Q3 2023. 1,999 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Mondelez International position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 19,455 Mondelez International shares in Q4 2023, an estimated $1.35M.
Fund Management at Engine No 1 first reported a position in Mondelez International in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Mondelez International position peaked at $1.35M in Q3 2023.
1,999 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.