Impax Asset Management Group
MDLZ icon

Impax Asset Management Group’s Mondelez International MDLZ Stock Holding History

Impax Asset Management Group’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
-30,574
Closed -$2.21M – 343
2023
Q4 		$2.21M Buy
30,574
+2,556
+9% +$175K 0.01% 240
2023
Q3 		$1.94M Sell
28,018
-5,237
-16% -$377K 0.01% 236
2023
Q2 		$2.43M Buy
33,255
+2,333
+8% +$172K 0.01% 230
2023
Q1 		$2.16M Sell
30,922
-3,066
-9% -$203K 0.01% 231
2022
Q4 		$2.27M Buy
+33,988
New +$2.15M 0.01% 219
2020
Q3 		– Sell
-360,100
Closed -$18.4M – 281
2020
Q2 		$18.4M Buy
360,100
+35,000
+11% +$1.8M 0.19% 86
2020
Q1 		$16.3M Hold
325,100
– – 0.22% 83
2019
Q4 		$17.9M Hold
325,100
– – 0.2% 89
2019
Q3 		$18M Hold
325,100
– – 0.23% 82
2019
Q2 		$17.5M Hold
325,100
– – 0.23% 77
2019
Q1 		$16.2M Sell
325,100
-66,700
-17% -$3.06M 0.22% 80
2018
Q4 		$15.7M Sell
391,800
-19,649
-5% -$838K 0.26% 76
2018
Q3 		$17.7M Buy
+411,449
New +$17.6M 0.25% 86

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Impax Asset Management Group's MDLZ Position: Q1 2024 in Review

Impax Asset Management Group sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 30,574 shares — an estimated $2.21M sold.

Impax Asset Management Group first reported a position in MDLZ in Q3 2018 and held it in 13 quarters. The position peaked at $18.4M in Q2 2020. 1,994 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

  • Impax Asset Management Group reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
  • Impax Asset Management Group sold 30,574 Mondelez International shares in Q1 2024, an estimated $2.21M.
  • Impax Asset Management Group first reported a position in Mondelez International in Q3 2018 and held it in 13 quarters.
  • Impax Asset Management Group's Mondelez International position peaked at $18.4M in Q2 2020.
  • 1,994 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Impax Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.