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Hirtle Callaghan & Co’s Mondelez International MDLZ Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-3,077
Closed -$223K – 103
2023
Q4 		$223K Buy
+3,077
New +$211K 0.01% 88
2022
Q3 		– Sell
-40,928
Closed -$2.54M – 121
2022
Q2 		$2.54M Buy
+40,928
New +$2.59M 0.15% 42
2018
Q4 		– Sell
-2,257
Closed -$98K – 111
2018
Q3 		$98K Hold
2,257
– – 0.01% 97
2018
Q2 		$93K Buy
+2,257
New +$90.7K 0.01% 97
2017
Q4 		– Sell
-220
Closed -$9K – 198
2017
Q3 		$9K Hold
220
– – ﹤0.01% 180
2017
Q2 		$10K Sell
220
-54
-20% -$2.44K ﹤0.01% 170
2017
Q1 		$12K Hold
274
– – ﹤0.01% 170
2016
Q4 		$12K Sell
274
-172
-39% -$7.41K ﹤0.01% 133
2016
Q3 		$20K Hold
446
– – ﹤0.01% 171
2016
Q2 		$20K Hold
446
– – ﹤0.01% 148
2016
Q1 		$16K Sell
446
-147
-25% -$5.99K ﹤0.01% 159
2015
Q4 		$27K Hold
593
– – 0.01% 142
2015
Q3 		$26K Hold
593
– – ﹤0.01% 166
2015
Q2 		$24K Buy
+593
New +$23.3K 0.01% 168
2015
Q1 		– Sell
-495,251
Closed -$18.1M – 231
2014
Q4 		$18.1M Sell
495,251
-7,908
-2% -$288K 4.19% 4
2014
Q3 		$17.3M Sell
503,159
-3,930
-0.8% -$143K 2.87% 7
2014
Q2 		$19.1M Buy
507,089
+3,600
+0.7% +$132K 2.66% 7
2014
Q1 		$17.5M Sell
503,489
-1,703
-0.3% -$58.2K 2.89% 6
2013
Q4 		$17.9M Hold
505,192
– – 2.4% 9
2013
Q3 		$15.9M Buy
505,192
+504,673
+97,239% +$15.7M 2.57% 8
2013
Q2 		$15K Buy
+519
New +$15.8K 0.17% 46

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hirtle Callaghan & Co's MDLZ Position: Q1 2024 in Review

Hirtle Callaghan & Co sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 3,077 shares — an estimated $223K sold.

Hirtle Callaghan & Co first reported a position in MDLZ in Q2 2013 and held it in 21 quarters. The position peaked at $19.1M in Q2 2014. 1,990 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

  • Hirtle Callaghan & Co reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 3,077 Mondelez International shares in Q1 2024, an estimated $223K.
  • Hirtle Callaghan & Co first reported a position in Mondelez International in Q2 2013 and held it in 21 quarters.
  • Hirtle Callaghan & Co's Mondelez International position peaked at $19.1M in Q2 2014.
  • 1,990 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2024, filed 10 May 2024.