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Horan Securities’s Mondelez International MDLZ Stock Holding History

Horan Securities’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
Q3 		– Sell
-787
Closed -$57.4K – 425
2023
Q2 		$57.4K Sell
787
-42
-5% -$3.1K 0.02% 222
2023
Q1 		$57.8K Sell
829
-26
-3% -$1.72K 0.03% 200
2022
Q4 		$57K Buy
855
+139
+19% +$8.79K 0.03% 193
2022
Q3 		$39K Sell
716
-145
-17% -$9.01K 0.02% 205
2022
Q2 		$52K Buy
861
+145
+20% +$9.16K 0.03% 168
2022
Q1 		$45K Hold
716
– – 0.03% 181
2021
Q4 		$47K Buy
+716
New +$44.2K 0.03% 176
2021
Q2 		$49K Sell
777
-883
-53% -$54.4K 0.03% 163
2021
Q1 		$97K Buy
1,660
+700
+73% +$39.5K 0.08% 91
2020
Q4 		$56K Buy
960
+252
+36% +$14.4K 0.05% 116
2020
Q3 		$41K Buy
708
+4
+0.6% +$223 0.04% 116
2020
Q2 		$36K Buy
704
+4
+0.6% +$205 0.04% 89
2020
Q1 		$35K Buy
+700
New +$37.9K 0.05% 82
2019
Q4 		– Sell
-693
Closed -$38K – 150
2019
Q3 		$38K Buy
693
+3
+0.4% +$164 0.04% 85
2019
Q2 		$37K Buy
+690
New +$35.8K 0.04% 84

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horan Securities's MDLZ Position: Q3 2023 in Review

Horan Securities sold out of Mondelez International (MDLZ) in Q3 2023, closing a stake of 787 shares — an estimated $57.4K sold.

Horan Securities first reported a position in MDLZ in Q2 2019 and held it in 15 quarters. The position peaked at $97K in Q1 2021. 1,910 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.

  • Horan Securities reported no remaining Mondelez International position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 787 Mondelez International shares in Q3 2023, an estimated $57.4K.
  • Horan Securities first reported a position in Mondelez International in Q2 2019 and held it in 15 quarters.
  • Horan Securities's Mondelez International position peaked at $97K in Q1 2021.
  • 1,910 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.