Gofen & Glossberg’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $33.9M | Sell |
508,651
-7,367
| -1% | -$466K | 0.87% | 31 |
|
|
2022
Q3 | $28.3M | Sell |
516,018
-3,683
| -0.7% | -$229K | 0.8% | 34 |
|
|
2022
Q2 | $32.3M | Sell |
519,701
-21,994
| -4% | -$1.39M | 0.86% | 32 |
|
|
2022
Q1 | $34M | Sell |
541,695
-71,592
| -12% | -$4.66M | 0.78% | 35 |
|
|
2021
Q4 | $40.7M | Sell |
613,287
-1,803
| -0.3% | -$111K | 0.88% | 31 |
|
|
2021
Q3 | $35.8M | Sell |
615,090
-184
| -0% | -$11.4K | 0.84% | 30 |
|
|
2021
Q2 | $38.4M | Buy |
615,274
+2,696
| +0.4% | +$166K | 0.91% | 29 |
|
|
2021
Q1 | $35.9M | Sell |
612,578
-9,640
| -2% | -$544K | 0.92% | 28 |
|
|
2020
Q4 | $36.4M | Sell |
622,218
-1,161
| -0.2% | -$66.4K | 1% | 28 |
|
|
2020
Q3 | $35.8M | Buy |
623,379
+4,678
| +0.8% | +$260K | 1.1% | 28 |
|
|
2020
Q2 | $31.6M | Buy |
618,701
+7,895
| +1% | +$406K | 1.06% | 26 |
|
|
2020
Q1 | $30.6M | Buy |
610,806
+1,225
| +0.2% | +$66.4K | 1.2% | 22 |
|
|
2019
Q4 | $33.6M | Buy |
609,581
+1,953
| +0.3% | +$104K | 1.07% | 28 |
|
|
2019
Q3 | $33.6M | Buy |
607,628
+7,571
| +1% | +$414K | 1.13% | 26 |
|
|
2019
Q2 | $32.3M | Sell |
600,057
-1,341
| -0.2% | -$69.6K | 1.11% | 27 |
|
|
2019
Q1 | $30M | Buy |
601,398
+30,556
| +5% | +$1.4M | 1.06% | 28 |
|
|
2018
Q4 | $22.9M | Buy |
570,842
+7,514
| +1% | +$320K | 0.9% | 35 |
|
|
2018
Q3 | $24.2M | Buy |
563,328
+4,446
| +0.8% | +$190K | 0.83% | 37 |
|
|
2018
Q2 | $22.9M | Buy |
558,882
+12,319
| +2% | +$495K | 0.85% | 36 |
|
|
2018
Q1 | $22.8M | Buy |
546,563
+11,752
| +2% | +$510K | 0.85% | 36 |
|
|
2017
Q4 | $22.9M | Buy |
534,811
+6,448
| +1% | +$271K | 0.82% | 34 |
|
|
2017
Q3 | $21.5M | Buy |
528,363
+2,183
| +0.4% | +$92.7K | 0.8% | 37 |
|
|
2017
Q2 | $22.7M | Buy |
526,180
+11,982
| +2% | +$540K | 0.86% | 32 |
|
|
2017
Q1 | $22.2M | Sell |
514,198
-120
| -0% | -$5.32K | 0.87% | 30 |
|
|
2016
Q4 | $22.8M | Sell |
514,318
-7,955
| -2% | -$343K | 0.93% | 28 |
|
|
2016
Q3 | $22.9M | Buy |
522,273
+5,869
| +1% | +$257K | 0.95% | 29 |
|
|
2016
Q2 | $23.5M | Buy |
516,404
+1,757
| +0.3% | +$76.6K | 0.98% | 30 |
|
|
2016
Q1 | $20.6M | Buy |
514,647
+13,279
| +3% | +$541K | 0.88% | 31 |
|
|
2015
Q4 | $22.5M | Buy |
501,368
+25,724
| +5% | +$1.15M | 0.97% | 27 |
|
|
2015
Q3 | $19.9M | Buy |
475,644
+17,998
| +4% | +$776K | 0.91% | 29 |
|
|
2015
Q2 | $18.8M | Buy |
457,646
+203,150
| +80% | +$7.97M | 0.79% | 36 |
|
|
2015
Q1 | $9.19M | Buy |
254,496
+831
| +0.3% | +$30K | 0.4% | 75 |
|
|
2014
Q4 | $9.21M | Buy |
253,665
+3,789
| +2% | +$138K | 0.4% | 76 |
|
|
2014
Q3 | $8.56M | Buy |
249,876
+9,963
| +4% | +$363K | 0.38% | 74 |
|
|
2014
Q2 | $9.02M | Buy |
239,913
+446
| +0.2% | +$16.3K | 0.4% | 75 |
|
|
2014
Q1 | $8.15M | Buy |
239,467
+42,180
| +21% | +$1.44M | 0.38% | 76 |
|
|
2013
Q4 | $6.96M | Buy |
197,287
+275
| +0.1% | +$9.14K | 0.33% | 81 |
|
|
2013
Q3 | $6.19M | Sell |
197,012
-8,610
| -4% | -$267K | 0.32% | 83 |
|
|
2013
Q2 | $5.87M | Buy |
+205,622
| New | +$6.26M | 0.32% | 81 |
|
Other funds holding MDLZ
Gofen & Glossberg's MDLZ Position: Q4 2022 in Review
Gofen & Glossberg reduced its Mondelez International (MDLZ) stake by 1.4% in Q4 2022, selling an estimated $466K and leaving 508,651 shares worth $33.9M. The position accounts for 0.87% of the portfolio, ranked #31.
Gofen & Glossberg first reported a position in MDLZ in Q2 2013 and has held it in 39 quarters since. The position peaked at $40.7M in Q4 2021. 1,832 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.
- Gofen & Glossberg held 508,651 shares of Mondelez International worth $33.9M as of Q4 2022.
- Gofen & Glossberg sold 7,367 Mondelez International shares in Q4 2022, an estimated $466K.
- Mondelez International made up 0.87% of Gofen & Glossberg's portfolio in Q4 2022, its #31 holding.
- Gofen & Glossberg first reported a position in Mondelez International in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Mondelez International position peaked at $40.7M in Q4 2021.
- 1,832 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.