Highland Private Wealth Management’s Mondelez International MDLZ Stock Holding History

Highland Private Wealth 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
2022 Q4	–	Sell	-5,950	Closed	-$326K	–	94
2022 Q3	$326K	Buy	5,950 +505	+9%	+$31.4K	0.05%	118
2022 Q2	$338K	Buy	5,445 +86	+2%	+$5.43K	0.05%	112
2022 Q1	$337K	Buy	5,359 +181	+3%	+$11.8K	0.05%	123
2021 Q4	$343K	Buy	5,178 +542	+12%	+$33.4K	0.04%	127
2021 Q3	$270K	Sell	4,636 -841	-15%	-$52.3K	0.04%	144
2021 Q2	$342K	Buy	5,477 +107	+2%	+$6.59K	0.05%	117
2021 Q1	$314K	Sell	5,370 -58	-1%	-$3.27K	0.05%	115
2020 Q4	$317K	Buy	5,428 +1,142	+27%	+$65.3K	0.05%	106
2020 Q3	$246K	Buy	4,286 +149	+4%	+$8.29K	0.05%	113
2020 Q2	$212K	Buy	+4,137	New	+$213K	0.05%	124
2020 Q1	–	Sell	-3,772	Closed	-$208K	–	127
2019 Q4	$208K	Sell	3,772 -20	-0.5%	-$1.07K	0.05%	123
2019 Q3	$210K	Sell	3,792 -33	-0.9%	-$1.8K	0.06%	110
2019 Q2	$206K	Buy	+3,825	New	+$199K	0.06%	116

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Highland Private Wealth Management's MDLZ Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Mondelez International (MDLZ) in Q4 2022, closing a stake of 5,950 shares — an estimated $326K sold.

Highland Private Wealth Management first reported a position in MDLZ in Q2 2019 and held it in 13 quarters. The position peaked at $343K in Q4 2021. 1,830 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

Highland Private Wealth Management reported no remaining Mondelez International position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 5,950 Mondelez International shares in Q4 2022, an estimated $326K.
Highland Private Wealth Management first reported a position in Mondelez International in Q2 2019 and held it in 13 quarters.
Highland Private Wealth Management's Mondelez International position peaked at $343K in Q4 2021.
1,830 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.