Heron Financial Group’s Mondelez International MDLZ Stock Holding History

Heron Financial Group’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	$311K	Hold	4,270	–	–	0.17%	107
2023 Q1	$298K	Sell	4,270 -896	-17%	-$59.3K	0.16%	109
2022 Q4	$342K	Hold	5,166	–	–	0.23%	84
2022 Q3	$283K	Hold	5,166	–	–	0.17%	103
2022 Q2	$321K	Sell	5,166 -1	-0%	-$63	0.19%	99
2022 Q1	$324K	Hold	5,167	–	–	0.17%	109
2021 Q4	$345K	Sell	5,167 -100	-2%	-$6.17K	0.19%	101
2021 Q3	$306K	Sell	5,267 -215	-4%	-$13.4K	0.17%	106
2021 Q2	$342K	Sell	5,482 -98	-2%	-$6.04K	0.2%	100
2021 Q1	$326K	Hold	5,580	–	–	0.2%	100
2020 Q4	$322K	Sell	5,580 -370	-6%	-$21.1K	0.22%	99
2020 Q3	$340K	Sell	5,950 -656	-10%	-$36.5K	0.27%	82
2020 Q2	$340K	Buy	6,606 +101	+2%	+$5.19K	0.3%	78
2020 Q1	$355K	Sell	6,505 -555	-8%	-$30.1K	0.36%	68
2019 Q4	$416K	Buy	+7,060	New	+$378K	0.34%	72

Other funds holding MDLZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Heron Financial Group's MDLZ Position: Q2 2023 in Review

Heron Financial Group held its Mondelez International (MDLZ) position steady in Q2 2023 at 4,270 shares worth $311K. The position accounts for 0.17% of the portfolio, ranked #107.

Heron Financial Group first reported a position in MDLZ in Q4 2019 and has held it in 15 quarters since. The position peaked at $416K in Q4 2019. 1,933 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

Heron Financial Group held 4,270 shares of Mondelez International worth $311K as of Q2 2023.
Heron Financial Group left its Mondelez International share count unchanged in Q2 2023.
Mondelez International made up 0.17% of Heron Financial Group's portfolio in Q2 2023, its #107 holding.
Heron Financial Group first reported a position in Mondelez International in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Mondelez International position peaked at $416K in Q4 2019.
1,933 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.