Harvest Volatility Management’s Mondelez International MDLZ Stock Holding History

Harvest Volatility Management’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	-41,958	Closed	-$3.06M	–	82
2023 Q2	$3.06M	Sell	41,958 -7,018	-14%	-$518K	0.61%	28
2023 Q1	$3.41M	Sell	48,976 -8,634	-15%	-$572K	0.69%	29
2022 Q4	$3.84M	Sell	57,610 -15,074	-21%	-$953K	0.78%	28
2022 Q3	$4.12M	Sell	72,684 -2,482	-3%	-$154K	0.71%	27
2022 Q2	$4.67M	Sell	75,166 -9,277	-11%	-$586K	0.75%	25
2022 Q1	$5.3M	Buy	84,443 +84,358	+99,245%	+$5.49M	0.6%	32
2021 Q4	$5.64K	Sell	85 -64,427	-100%	-$3.98M	﹤0.01%	49
2021 Q3	$3.75M	Buy	64,512 +24,152	+60%	+$1.5M	0.18%	41
2021 Q2	$2.52M	Buy	40,360 +9,684	+32%	+$597K	0.2%	43
2021 Q1	$1.79M	Buy	30,676 +11,471	+60%	+$648K	0.17%	41
2020 Q4	$1.12M	Buy	+19,205	New	+$1.1M	0.13%	36

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Harvest Volatility Management's MDLZ Position: Q3 2023 in Review

Harvest Volatility Management sold out of Mondelez International (MDLZ) in Q3 2023, closing a stake of 41,958 shares — an estimated $3.06M sold.

Harvest Volatility Management first reported a position in MDLZ in Q4 2020 and held it in 11 quarters. The position peaked at $5.3M in Q1 2022. 1,910 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.

Harvest Volatility Management reported no remaining Mondelez International position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 41,958 Mondelez International shares in Q3 2023, an estimated $3.06M.
Harvest Volatility Management first reported a position in Mondelez International in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's Mondelez International position peaked at $5.3M in Q1 2022.
1,910 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.