Geo Capital Gestora de Recursos’s Mondelez International MDLZ Stock Holding History

Geo Capital Gestora de Recursos’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
2022 Q3	–	Sell	-631	Closed	-$39K	–	47
2022 Q2	$39K	Sell	631 -266	-30%	-$16.8K	0.03%	42
2022 Q1	$70K	Hold	897	–	–	0.03%	42
2021 Q4	$59K	Sell	897 -5,286	-85%	-$326K	0.03%	42
2021 Q3	$360K	Buy	6,183 +5,412	+702%	+$337K	0.16%	32
2021 Q2	$48K	Sell	771 -15,930	-95%	-$981K	0.02%	44
2021 Q1	$978K	Buy	16,701 +16,423	+5,908%	+$927K	0.54%	26
2020 Q4	$16K	Sell	278 -2,010	-88%	-$115K	0.01%	36
2020 Q3	$131K	Sell	2,288 -34,585	-94%	-$1.93M	0.09%	22
2020 Q2	$1.89M	Buy	36,873 +9,121	+33%	+$469K	1.38%	14
2020 Q1	$1.39M	Buy	+27,752	New	+$1.5M	1.09%	14
2019 Q3	–	Sell	-76,340	Closed	-$3.82M	–	20
2019 Q2	$3.82M	Hold	76,340	–	–	2.78%	13
2019 Q1	$3.82M	Sell	76,340 -58,527	-43%	-$2.69M	2.78%	13
2018 Q4	$5.4M	Buy	+134,867	New	+$5.75M	4.26%	11

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Geo Capital Gestora de Recursos's MDLZ Position: Q3 2022 in Review

Geo Capital Gestora de Recursos sold out of Mondelez International (MDLZ) in Q3 2022, closing a stake of 631 shares — an estimated $39K sold.

Geo Capital Gestora de Recursos first reported a position in MDLZ in Q4 2018 and held it in 13 quarters. The position peaked at $5.4M in Q4 2018. 1,732 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

Geo Capital Gestora de Recursos reported no remaining Mondelez International position as of Q3 2022 after selling out during the quarter.
Geo Capital Gestora de Recursos sold 631 Mondelez International shares in Q3 2022, an estimated $39K.
Geo Capital Gestora de Recursos first reported a position in Mondelez International in Q4 2018 and held it in 13 quarters.
Geo Capital Gestora de Recursos's Mondelez International position peaked at $5.4M in Q4 2018.
1,732 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on Geo Capital Gestora de Recursos's 13F filing for Q3 2022, filed 10 Nov 2022.