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Garner Asset Management Corp’s Mondelez International MDLZ Stock Holding History

Garner Asset Management Corp’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
Q1 		– Sell
-100
Closed -$7.48K – 258
2023
Q4 		$7.48K Buy
+100
New +$6.85K ﹤0.01% 277

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garner Asset Management Corp's MDLZ Position: Q1 2024 in Review

Garner Asset Management Corp sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 100 shares — an estimated $7.48K sold.

Garner Asset Management Corp first reported a position in MDLZ in Q4 2023 and held it in 1 quarter. The position peaked at $7.48K in Q4 2023. 1,990 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

  • Garner Asset Management Corp reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
  • Garner Asset Management Corp sold 100 Mondelez International shares in Q1 2024, an estimated $7.48K.
  • Garner Asset Management Corp first reported a position in Mondelez International in Q4 2023 and held it in 1 quarter.
  • Garner Asset Management Corp's Mondelez International position peaked at $7.48K in Q4 2023.
  • 1,990 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Garner Asset Management Corp's 13F filing for Q1 2024, filed 16 May 2024.