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Hengehold Capital Management’s Mondelez International MDLZ Stock Holding History

Hengehold Capital 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
2024
Q1 		– Sell
-45,697
Closed -$3.31M – 195
2023
Q4 		$3.31M Buy
45,697
+155
+0.3% +$10.6K 0.39% 51
2023
Q3 		$3.16M Sell
45,542
-443
-1% -$31.9K 0.41% 52
2023
Q2 		$3.35M Sell
45,985
-559
-1% -$41.3K 0.45% 47
2023
Q1 		$3.25M Buy
46,544
+678
+1% +$44.9K 0.45% 49
2022
Q4 		$3.06M Buy
45,866
+4,314
+10% +$273K 0.42% 51
2022
Q3 		$2.28M Buy
41,552
+2,240
+6% +$139K 0.35% 50
2022
Q2 		$2.44M Buy
39,312
+1,404
+4% +$88.7K 0.35% 52
2022
Q1 		$2.38M Sell
37,908
-1,485
-4% -$96.7K 0.33% 51
2021
Q4 		$2.61M Buy
39,393
+1,909
+5% +$118K 0.32% 44
2021
Q3 		$2.18M Buy
37,484
+854
+2% +$53.1K 0.29% 48
2021
Q2 		$2.29M Buy
36,630
+776
+2% +$47.8K 0.3% 50
2021
Q1 		$2.1M Sell
35,854
-19
-0.1% -$1.07K 0.29% 51
2020
Q4 		$2.1M Buy
35,873
+596
+2% +$34.1K 0.31% 43
2020
Q3 		$2.03M Buy
35,277
+1,022
+3% +$56.9K 0.33% 42
2020
Q2 		$1.75M Buy
34,255
+226
+0.7% +$11.6K 0.31% 44
2020
Q1 		$1.7M Sell
34,029
-15,496
-31% -$839K 0.36% 37
2019
Q4 		$2.73M Sell
49,525
-39
-0.1% -$2.09K 0.46% 33
2019
Q3 		$2.74M Buy
49,564
+1,761
+4% +$96.3K 0.5% 33
2019
Q2 		$2.58M Sell
47,803
-921
-2% -$47.8K 0.5% 38
2019
Q1 		$2.43M Buy
48,724
+1,861
+4% +$85.4K 0.57% 37
2018
Q4 		$1.88M Buy
46,863
+178
+0.4% +$7.59K 0.6% 39
2018
Q3 		$2.01M Buy
46,685
+731
+2% +$31.2K 0.5% 44
2018
Q2 		$1.88M Buy
45,954
+7,731
+20% +$311K 0.49% 45
2018
Q1 		$1.59M Buy
+38,223
New +$1.66M 0.42% 51

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hengehold Capital Management's MDLZ Position: Q1 2024 in Review

Hengehold Capital Management sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 45,697 shares — an estimated $3.31M sold.

Hengehold Capital Management first reported a position in MDLZ in Q1 2018 and held it in 24 quarters. The position peaked at $3.35M in Q2 2023. 1,991 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

  • Hengehold Capital Management reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
  • Hengehold Capital Management sold 45,697 Mondelez International shares in Q1 2024, an estimated $3.31M.
  • Hengehold Capital Management first reported a position in Mondelez International in Q1 2018 and held it in 24 quarters.
  • Hengehold Capital Management's Mondelez International position peaked at $3.35M in Q2 2023.
  • 1,991 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Hengehold Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.