HHLR Advisors’s Mondelez International MDLZ Stock Holding History

HHLR 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
2024 Q2	–	Sell	-196,288	Closed	-$13.7M	–	83
2024 Q1	$13.7M	Sell	196,288 -173,900	-47%	-$12.7M	0.3%	24
2023 Q4	$26.8M	Sell	370,188 -71,500	-16%	-$4.9M	0.54%	22
2023 Q3	$30.7M	Sell	441,688 -82,100	-16%	-$5.92M	0.68%	21
2023 Q2	$38.2M	Sell	523,788 -546,976	-51%	-$40.4M	0.81%	20
2023 Q1	$74.7M	Hold	1,070,764	–	–	1.32%	13
2022 Q4	$71.4M	Sell	1,070,764 -791,400	-42%	-$50M	1.51%	14
2022 Q3	$102M	Hold	1,862,164	–	–	2.68%	12
2022 Q2	$116M	Hold	1,862,164	–	–	2.48%	11
2022 Q1	$117M	Hold	1,862,164	–	–	2.44%	10
2021 Q4	$123M	Hold	1,862,164	–	–	1.91%	12
2021 Q3	$108M	Hold	1,862,164	–	–	1.42%	13
2021 Q2	$116M	Hold	1,862,164	–	–	1.2%	20
2021 Q1	$109M	Sell	1,862,164 -193,600	-9%	-$10.9M	1.08%	19
2020 Q4	$120M	Sell	2,055,764 -169,500	-8%	-$9.69M	0.96%	22
2020 Q3	$128M	Sell	2,225,264 -205,900	-8%	-$11.5M	0.97%	19
2020 Q2	$124M	Sell	2,431,164 -115,400	-5%	-$5.93M	1.14%	19
2020 Q1	$128M	Hold	2,546,564	–	–	1.72%	17
2019 Q4	$140M	Hold	2,546,564	–	–	1.75%	17
2019 Q3	$141M	Hold	2,546,564	–	–	1.94%	15
2019 Q2	$137M	Sell	2,546,564 -467,909	-16%	-$24.3M	3.07%	13
2019 Q1	$150M	Sell	3,014,473 -514,791	-15%	-$23.6M	4.19%	8
2018 Q4	$141M	Buy	+3,529,264	New	+$150M	5.86%	6

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HHLR Advisors's MDLZ Position: Q2 2024 in Review

HHLR Advisors sold out of Mondelez International (MDLZ) in Q2 2024, closing a stake of 196,288 shares — an estimated $13.7M sold.

HHLR Advisors first reported a position in MDLZ in Q4 2018 and held it in 22 quarters. The position peaked at $150M in Q1 2019. 1,963 funds tracked by Wall St. Rank hold MDLZ as of Q2 2024.

HHLR Advisors reported no remaining Mondelez International position as of Q2 2024 after selling out during the quarter.
HHLR Advisors sold 196,288 Mondelez International shares in Q2 2024, an estimated $13.7M.
HHLR Advisors first reported a position in Mondelez International in Q4 2018 and held it in 22 quarters.
HHLR Advisors's Mondelez International position peaked at $150M in Q1 2019.
1,963 funds tracked by Wall St. Rank held Mondelez International as of Q2 2024.

Based on HHLR Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.