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Heritage Financial Services’s Mondelez International MDLZ Stock Holding History

Heritage Financial Services’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
2022
Q3 		– Sell
-243
Closed -$15K – 302
2022
Q2 		$15K Buy
+243
New +$15.3K 0.01% 271

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Heritage Financial Services's MDLZ Position: Q3 2022 in Review

Heritage Financial Services sold out of Mondelez International (MDLZ) in Q3 2022, closing a stake of 243 shares — an estimated $15K sold.

Heritage Financial Services first reported a position in MDLZ in Q2 2022 and held it in 1 quarter. The position peaked at $15K in Q2 2022. 1,732 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

  • Heritage Financial Services reported no remaining Mondelez International position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 243 Mondelez International shares in Q3 2022, an estimated $15K.
  • Heritage Financial Services first reported a position in Mondelez International in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Mondelez International position peaked at $15K in Q2 2022.
  • 1,732 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.