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Harbour Capital Advisors’s Mondelez International MDLZ Stock Holding History

Harbour Capital Advisors’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
Q2 		– Sell
-10,749
Closed -$749K – 275
2023
Q1 		$749K Sell
10,749
-385
-3% -$25.5K 0.23% 104
2022
Q4 		$738K Sell
11,134
-568
-5% -$35.9K 0.25% 92
2022
Q3 		$651K Sell
11,702
-4,935
-30% -$307K 0.23% 109
2022
Q2 		$1.03M Sell
16,637
-900
-5% -$56.9K 0.34% 78
2022
Q1 		$1.1M Sell
17,537
-4,230
-19% -$275K 0.3% 83
2021
Q4 		$1.44M Sell
21,767
-6,539
-23% -$404K 0.35% 82
2021
Q3 		$1.65M Sell
28,306
-288
-1% -$17.9K 0.43% 63
2021
Q2 		$1.78M Sell
28,594
-559
-2% -$34.4K 0.48% 61
2021
Q1 		$1.71M Sell
29,153
-8,135
-22% -$459K 0.5% 60
2020
Q4 		$2K Buy
37,288
+1,300
+4% +$74.3K 1% 40
2020
Q3 		$2.07M Buy
35,988
+382
+1% +$21.3K 0.76% 44
2020
Q2 		$1.82M Buy
35,606
+5
+0% +$257 0.74% 49
2020
Q1 		$1.78M Buy
35,601
+125
+0.4% +$6.77K 0.91% 34
2019
Q4 		$1.95M Buy
35,476
+580
+2% +$31K 0.75% 45
2019
Q3 		$1.93M Buy
34,896
+2,145
+7% +$117K 0.82% 43
2019
Q2 		$1.76M Buy
32,751
+758
+2% +$39.4K 0.76% 45
2019
Q1 		$1.6M Buy
31,993
+2,659
+9% +$122K 0.71% 49
2018
Q4 		$1.17M Buy
29,334
+889
+3% +$37.9K 0.58% 62
2018
Q3 		$1.22M Buy
28,445
+744
+3% +$31.7K 0.49% 63
2018
Q2 		$1.13M Buy
27,701
+335
+1% +$13.5K 0.48% 76
2018
Q1 		$1.14M Buy
27,366
+5,065
+23% +$220K 0.49% 76
2017
Q4 		$954K Buy
22,301
+4,525
+25% +$190K 0.4% 87
2017
Q3 		$723K Buy
17,776
+1,225
+7% +$52K 0.32% 113
2017
Q2 		$715K Sell
16,551
-13,465
-45% -$607K 0.36% 102
2017
Q1 		$1.29M Buy
30,016
+150
+0.5% +$6.65K 0.59% 41
2016
Q4 		$1.32M Buy
29,866
+4,600
+18% +$198K 0.95% 25
2016
Q3 		$1.11M Sell
25,266
-365
-1% -$16K 0.69% 36
2016
Q2 		$1.17M Sell
25,631
-380
-1% -$16.6K 0.65% 33
2016
Q1 		$1.04M Sell
26,011
-4,575
-15% -$186K 0.59% 48
2015
Q4 		$1.37M Buy
30,586
+525
+2% +$23.5K 0.75% 29
2015
Q3 		$1.26M Buy
30,061
+100
+0.3% +$4.31K 0.89% 23
2015
Q2 		$1.23M Buy
29,961
+3,285
+12% +$129K 0.77% 31
2015
Q1 		$963K Buy
26,676
+300
+1% +$10.8K 0.67% 41
2014
Q4 		$958K Buy
26,376
+2,775
+12% +$101K 0.69% 38
2014
Q3 		$809K Hold
23,601
– – 0.67% 51
2014
Q2 		$888K Buy
23,601
+150
+0.6% +$5.48K 0.7% 42
2014
Q1 		$810K Buy
23,451
+1,575
+7% +$53.8K 0.77% 36
2013
Q4 		$772K Buy
21,876
+2,000
+10% +$66.5K 0.68% 43
2013
Q3 		$625K Buy
19,876
+150
+0.8% +$4.65K 0.68% 49
2013
Q2 		$563K Buy
+19,726
New +$600K 0.71% 44

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Harbour Capital Advisors's MDLZ Position: Q2 2023 in Review

Harbour Capital Advisors sold out of Mondelez International (MDLZ) in Q2 2023, closing a stake of 10,749 shares — an estimated $749K sold.

Harbour Capital Advisors first reported a position in MDLZ in Q2 2013 and held it in 40 quarters. The position peaked at $2.07M in Q3 2020. 1,933 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

  • Harbour Capital Advisors reported no remaining Mondelez International position as of Q2 2023 after selling out during the quarter.
  • Harbour Capital Advisors sold 10,749 Mondelez International shares in Q2 2023, an estimated $749K.
  • Harbour Capital Advisors first reported a position in Mondelez International in Q2 2013 and held it in 40 quarters.
  • Harbour Capital Advisors's Mondelez International position peaked at $2.07M in Q3 2020.
  • 1,933 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on Harbour Capital Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.