H
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HoyleCohen’s Mondelez International MDLZ Stock Holding History

HoyleCohen’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 		$1.51M Sell
23,116
-961
-4% -$65.9K 0.11% 122
2024
Q1 		$1.69M Sell
24,077
-2,299
-9% -$168K 0.13% 122
2023
Q4 		$1.91M Buy
26,376
+13
+0% +$891 0.16% 113
2023
Q3 		$1.83M Sell
26,363
-746
-3% -$53.8K 0.17% 108
2023
Q2 		$1.98M Sell
27,109
-490
-2% -$36.2K 0.17% 112
2023
Q1 		$1.92M Sell
27,599
-389
-1% -$25.8K 0.18% 115
2022
Q4 		$1.87M Buy
27,988
+1,496
+6% +$94.6K 0.19% 110
2022
Q3 		$1.45M Sell
26,492
-232
-0.9% -$14.4K 0.16% 115
2022
Q2 		$1.66M Sell
26,724
-116
-0.4% -$7.33K 0.17% 110
2022
Q1 		$1.69M Sell
26,840
-3,765
-12% -$245K 0.14% 118
2021
Q4 		$2.03M Sell
30,605
-1,281
-4% -$79K 0.17% 113
2021
Q3 		$1.85M Sell
31,886
-5,095
-14% -$317K 0.18% 110
2021
Q2 		$2.31K Sell
36,981
-123
-0.3% -$7.58K 0.18% 104
2021
Q1 		$2.17M Buy
37,104
+860
+2% +$48.5K 0.22% 104
2020
Q4 		$2.12M Sell
36,244
-300
-0.8% -$17.1K 0.24% 95
2020
Q3 		$2.1M Sell
36,544
-135
-0.4% -$7.51K 0.31% 79
2020
Q2 		$1.88M Sell
36,679
-676
-2% -$34.7K 0.31% 78
2020
Q1 		$1.87M Sell
37,355
-1,202
-3% -$65.1K 0.37% 69
2019
Q4 		$2.12M Sell
38,557
-1,150
-3% -$61.5K 0.34% 73
2019
Q3 		$2.2M Sell
39,707
-976
-2% -$53.4K 0.37% 67
2019
Q2 		$2.19M Sell
40,683
-1,592
-4% -$82.7K 0.38% 66
2019
Q1 		$2.11M Buy
42,275
+1,089
+3% +$50K 0.37% 67
2018
Q4 		$1.65M Sell
41,186
-1,911
-4% -$81.5K 0.34% 69
2018
Q3 		$1.85M Sell
43,097
-4,355
-9% -$186K 0.35% 67
2018
Q2 		$1.95M Sell
47,452
-1,691
-3% -$68K 0.39% 63
2018
Q1 		$2.05M Sell
49,143
-636
-1% -$27.6K 0.42% 61
2017
Q4 		$2.13M Buy
+49,779
New +$2.09M 0.42% 60

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HoyleCohen's MDLZ Position: Q2 2024 in Review

HoyleCohen reduced its Mondelez International (MDLZ) stake by 4% in Q2 2024, selling an estimated $65.9K and leaving 23,116 shares worth $1.51M. The position accounts for 0.11% of the portfolio, ranked #122.

HoyleCohen first reported a position in MDLZ in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.2M in Q3 2019. 1,962 funds tracked by Wall St. Rank hold MDLZ as of Q2 2024.

  • HoyleCohen held 23,116 shares of Mondelez International worth $1.51M as of Q2 2024.
  • HoyleCohen sold 961 Mondelez International shares in Q2 2024, an estimated $65.9K.
  • Mondelez International made up 0.11% of HoyleCohen's portfolio in Q2 2024, its #122 holding.
  • HoyleCohen first reported a position in Mondelez International in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Mondelez International position peaked at $2.2M in Q3 2019.
  • 1,962 funds tracked by Wall St. Rank held Mondelez International as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.