Jacobs Levy Equity Management’s Mondelez International MDLZ Stock Holding History

Jacobs Levy Equity 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
2022 Q3	–	Sell	-98,728	Closed	-$6.13M	–	1105
2022 Q2	$6.13M	Buy	98,728 +71,757	+266%	+$4.53M	0.05%	383
2022 Q1	$1.69M	Buy	+26,971	New	+$1.76M	0.01%	656
2021 Q3	–	Sell	-6,136	Closed	-$383K	–	1095
2021 Q2	$383K	Sell	6,136 -200,931	-97%	-$12.4M	﹤0.01%	906
2021 Q1	$12.1M	Buy	+207,067	New	+$11.7M	0.09%	253
2019 Q1	–	Sell	-91,980	Closed	-$3.68M	–	1000
2018 Q4	$3.68M	Sell	91,980 -74,320	-45%	-$3.17M	0.06%	327
2018 Q3	$7.14M	Sell	166,300 -8,130	-5%	-$347K	0.1%	231
2018 Q2	$7.15M	Buy	174,430 +116,740	+202%	+$4.69M	0.11%	234
2018 Q1	$2.41M	Buy	57,690 +49,490	+604%	+$2.15M	0.04%	432
2017 Q4	$351K	Buy	+8,200	New	+$344K	0.01%	825
2017 Q1	–	Sell	-12,010	Closed	-$532K	–	968
2016 Q4	$532K	Sell	12,010 -1,120	-9%	-$48.2K	0.01%	668
2016 Q3	$576K	Buy	13,130 +2,380	+22%	+$104K	0.01%	691
2016 Q2	$489K	Buy	10,750 +1,120	+12%	+$48.8K	0.01%	761
2016 Q1	$386K	Sell	9,630 -31,310	-76%	-$1.27M	0.01%	800
2015 Q4	$1.84M	Sell	40,940 -5,190	-11%	-$232K	0.04%	367
2015 Q3	$1.93M	Buy	+46,130	New	+$1.99M	0.04%	366
2015 Q2	–	Sell	-26,670	Closed	-$963K	–	837
2015 Q1	$963K	Buy	26,670 +17,010	+176%	+$615K	0.02%	483
2014 Q4	$351K	Buy	+9,660	New	+$352K	0.01%	654
2014 Q3	–	Sell	-315,900	Closed	-$11.9M	–	877
2014 Q2	$11.9M	Buy	315,900 +261,440	+480%	+$9.56M	0.2%	158
2014 Q1	$1.88M	Buy	+54,460	New	+$1.86M	0.03%	413

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Jacobs Levy Equity Management's MDLZ Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of Mondelez International (MDLZ) in Q3 2022, closing a stake of 98,728 shares — an estimated $6.13M sold.

Jacobs Levy Equity Management first reported a position in MDLZ in Q1 2014 and held it in 19 quarters. The position peaked at $12.1M in Q1 2021. 1,733 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

Jacobs Levy Equity Management reported no remaining Mondelez International position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 98,728 Mondelez International shares in Q3 2022, an estimated $6.13M.
Jacobs Levy Equity Management first reported a position in Mondelez International in Q1 2014 and held it in 19 quarters.
Jacobs Levy Equity Management's Mondelez International position peaked at $12.1M in Q1 2021.
1,733 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.