IWP
MDLZ icon

Icon Wealth Partners’s Mondelez International MDLZ Stock Holding History

Icon Wealth Partners’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 		$4.42M Sell
63,682
-4,148
-6% -$299K 0.5% 40
2023
Q2 		$4.95M Sell
67,830
-15,695
-19% -$1.16M 0.52% 36
2023
Q1 		$5.82M Buy
+83,525
New +$5.53M 0.63% 31
2022
Q2 		$5.89M Sell
94,890
-641
-0.7% -$40.5K 0.7% 27
2022
Q1 		$6M Buy
95,531
+2,646
+3% +$172K 0.6% 41
2021
Q4 		$6.16M Buy
92,885
+7,864
+9% +$485K 0.62% 40
2021
Q3 		$4.95M Buy
85,021
+1,045
+1% +$65K 0.52% 48
2021
Q2 		$5.24M Buy
83,976
+12,987
+18% +$800K 0.56% 45
2021
Q1 		$4.16M Buy
70,989
+9,061
+15% +$511K 0.52% 50
2020
Q4 		$3.62M Buy
61,928
+7,163
+13% +$409K 0.57% 45
2020
Q3 		$3.15M Buy
54,765
+46,710
+580% +$2.6M 0.61% 48
2020
Q2 		$412K Buy
8,055
+80
+1% +$4.11K 0.1% 145
2020
Q1 		$399K Sell
7,975
-208
-3% -$11.3K 0.16% 68
2019
Q4 		$451K Buy
8,183
+97
+1% +$5.19K 0.14% 79
2019
Q3 		$447K Buy
8,086
+56
+0.7% +$3.06K 0.15% 75
2019
Q2 		$433K Hold
8,030
– – 0.15% 79
2019
Q1 		$401K Buy
8,030
+33
+0.4% +$1.51K 0.15% 80
2018
Q4 		$320K Hold
7,997
– – 0.15% 96
2018
Q3 		$344K Sell
7,997
-158
-2% -$6.74K 0.14% 117
2018
Q2 		$334K Sell
8,155
-249
-3% -$10K 0.14% 112
2018
Q1 		$353K Sell
8,404
-486
-5% -$21.1K 0.19% 112
2017
Q4 		$380K Buy
+8,890
New +$373K 0.19% 116

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Icon Wealth Partners's MDLZ Position: Q3 2023 in Review

Icon Wealth Partners reduced its Mondelez International (MDLZ) stake by 6.1% in Q3 2023, selling an estimated $299K and leaving 63,682 shares worth $4.42M. The position accounts for 0.5% of the portfolio, ranked #40.

Icon Wealth Partners first reported a position in MDLZ in Q4 2017 and has held it in 22 quarters since. The position peaked at $6.16M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.

  • Icon Wealth Partners held 63,682 shares of Mondelez International worth $4.42M as of Q3 2023.
  • Icon Wealth Partners sold 4,148 Mondelez International shares in Q3 2023, an estimated $299K.
  • Mondelez International made up 0.5% of Icon Wealth Partners's portfolio in Q3 2023, its #40 holding.
  • Icon Wealth Partners first reported a position in Mondelez International in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Mondelez International position peaked at $6.16M in Q4 2021.
  • 1,911 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.