Hamilton Capital’s Mondelez International MDLZ Stock Holding History

Hamilton Capital’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 Q3	–	Sell	-3,086	Closed	-$225K	–	130
2023 Q2	$225K	Buy	3,086 +76	+3%	+$5.62K	0.02%	108
2023 Q1	$210K	Sell	3,010 -2,810	-48%	-$186K	0.01%	108
2022 Q4	$388K	Buy	+5,820	New	+$368K	0.03%	76

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Hamilton Capital's MDLZ Position: Q3 2023 in Review

Hamilton Capital sold out of Mondelez International (MDLZ) in Q3 2023, closing a stake of 3,086 shares — an estimated $225K sold.

Hamilton Capital first reported a position in MDLZ in Q4 2022 and held it in 3 quarters. The position peaked at $388K in Q4 2022. 1,911 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.

Hamilton Capital reported no remaining Mondelez International position as of Q3 2023 after selling out during the quarter.
Hamilton Capital sold 3,086 Mondelez International shares in Q3 2023, an estimated $225K.
Hamilton Capital first reported a position in Mondelez International in Q4 2022 and held it in 3 quarters.
Hamilton Capital's Mondelez International position peaked at $388K in Q4 2022.
1,911 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.

Based on Hamilton Capital's 13F filing for Q3 2023, filed 15 Nov 2023.