HighMark Wealth Management’s Mondelez International MDLZ Stock Holding History

HighMark 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 Q1	–	Sell	-103	Closed	-$7K	–	528
2021 Q4	$7K	Hold	103	–	–	﹤0.01%	315
2021 Q3	$6K	Sell	103 -7	-6%	-$435	﹤0.01%	325
2021 Q2	$7K	Sell	110 -30	-21%	-$1.85K	0.01%	312
2021 Q1	$8K	Sell	140 -39	-22%	-$2.2K	0.01%	274
2020 Q4	$10K	Sell	179 -12	-6%	-$686	0.01%	233
2020 Q3	$12K	Sell	191 -20	-9%	-$1.11K	0.01%	202
2020 Q2	$11K	Sell	211 -50	-19%	-$2.57K	0.01%	184
2020 Q1	$13K	Sell	261 -47	-15%	-$2.55K	0.02%	138
2019 Q4	$16K	Buy	+308	New	+$16.5K	0.02%	152

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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

HighMark Wealth Management's MDLZ Position: Q1 2022 in Review

HighMark Wealth Management sold out of Mondelez International (MDLZ) in Q1 2022, closing a stake of 103 shares — an estimated $7K sold.

HighMark Wealth Management first reported a position in MDLZ in Q4 2019 and held it in 9 quarters. The position peaked at $16K in Q4 2019. 1,803 funds tracked by Wall St. Rank hold MDLZ as of Q1 2022.

HighMark Wealth Management reported no remaining Mondelez International position as of Q1 2022 after selling out during the quarter.
HighMark Wealth Management sold 103 Mondelez International shares in Q1 2022, an estimated $7K.
HighMark Wealth Management first reported a position in Mondelez International in Q4 2019 and held it in 9 quarters.
HighMark Wealth Management's Mondelez International position peaked at $16K in Q4 2019.
1,803 funds tracked by Wall St. Rank held Mondelez International as of Q1 2022.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.