Industrial Alliance Investment Management’s Mondelez International MDLZ Stock Holding History

Industrial Alliance Investment Management’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	-5,120	Closed	-$373K	–	104
2023 Q2	$373K	Sell	5,120 -164,295	-97%	-$12.1M	0.2%	45
2023 Q1	$11.8M	Buy	169,415 +82,340	+95%	+$5.45M	0.33%	68
2022 Q4	$5.8M	Sell	87,075 -6,020	-6%	-$381K	0.16%	132
2022 Q3	$5.1M	Buy	93,095 +2,724	+3%	+$169K	0.15%	139
2022 Q2	$5.61M	Buy	90,371 +2,550	+3%	+$161K	0.16%	132
2022 Q1	$5.51M	Sell	87,821 -77,792	-47%	-$5.06M	0.13%	151
2021 Q4	$11M	Buy	+165,613	New	+$10.2M	0.25%	96

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Industrial Alliance Investment Management's MDLZ Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Mondelez International (MDLZ) in Q3 2023, closing a stake of 5,120 shares — an estimated $373K sold.

Industrial Alliance Investment Management first reported a position in MDLZ in Q4 2021 and held it in 7 quarters. The position peaked at $11.8M in Q1 2023. 1,912 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Mondelez International position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 5,120 Mondelez International shares in Q3 2023, an estimated $373K.
Industrial Alliance Investment Management first reported a position in Mondelez International in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Mondelez International position peaked at $11.8M in Q1 2023.
1,912 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.