Harbor Advisory Corp’s Mondelez International MDLZ Stock Holding History

Harbor Advisory 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 Q4	–	Sell	-2,882	Closed	-$212K	–	90
2024 Q3	$212K	Sell	2,882 -904	-24%	-$63.5K	0.07%	87
2024 Q2	$248K	Hold	3,786	–	–	0.09%	81
2024 Q1	$265K	Sell	3,786 -753	-17%	-$55K	0.09%	77
2023 Q4	$329K	Sell	4,539 -501	-10%	-$34.3K	0.12%	71
2023 Q3	$350K	Sell	5,040 -195	-4%	-$14.1K	0.13%	75
2023 Q2	$382K	Sell	5,235 -496	-9%	-$36.6K	0.13%	71
2023 Q1	$400K	Hold	5,731	–	–	0.15%	72
2022 Q4	$382K	Sell	5,731 -287	-5%	-$18.1K	0.16%	69
2022 Q3	$330K	Sell	6,018 -2,491	-29%	-$155K	0.15%	65
2022 Q2	$528K	Hold	8,509	–	–	0.23%	61
2022 Q1	$534K	Sell	8,509 -672	-7%	-$43.7K	0.21%	59
2021 Q4	$609K	Sell	9,181 -684	-7%	-$42.2K	0.25%	59
2021 Q3	$574K	Sell	9,865 -570	-5%	-$35.5K	0.25%	60
2021 Q2	$652K	Hold	10,435	–	–	0.29%	56
2021 Q1	$611K	Sell	10,435 -954	-8%	-$53.9K	0.24%	72
2020 Q4	$666K	Buy	+11,389	New	+$651K	0.35%	59

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harbor Advisory Corp's MDLZ Position: Q4 2024 in Review

Harbor Advisory Corp sold out of Mondelez International (MDLZ) in Q4 2024, closing a stake of 2,882 shares — an estimated $212K sold.

Harbor Advisory Corp first reported a position in MDLZ in Q4 2020 and held it in 16 quarters. The position peaked at $666K in Q4 2020. 1,997 funds tracked by Wall St. Rank hold MDLZ as of Q4 2024.

Harbor Advisory Corp reported no remaining Mondelez International position as of Q4 2024 after selling out during the quarter.
Harbor Advisory Corp sold 2,882 Mondelez International shares in Q4 2024, an estimated $212K.
Harbor Advisory Corp first reported a position in Mondelez International in Q4 2020 and held it in 16 quarters.
Harbor Advisory Corp's Mondelez International position peaked at $666K in Q4 2020.
1,997 funds tracked by Wall St. Rank held Mondelez International as of Q4 2024.

Based on Harbor Advisory Corp's 13F filing for Q4 2024, filed 29 Jan 2025.