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James Hambro & Partners’s Mondelez International MDLZ Stock Holding History

James Hambro & 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
2024
Q1 		– Sell
-3,391
Closed -$246K – 55
2023
Q4 		$246K Sell
3,391
-189,373
-98% -$13M 0.01% 50
2023
Q3 		$13.4M Sell
192,764
-1,621
-0.8% -$117K 0.87% 23
2023
Q2 		$14.2M Buy
194,385
+6,919
+4% +$511K 0.93% 23
2023
Q1 		$13.1M Sell
187,466
-6,917
-4% -$458K 0.96% 24
2022
Q4 		$13M Buy
194,383
+9,291
+5% +$587K 0.99% 24
2022
Q3 		$10.1M Sell
185,092
-4,268
-2% -$265K 0.89% 24
2022
Q2 		$11.8M Buy
189,360
+1,341
+0.7% +$84.7K 0.98% 22
2022
Q1 		$11.8M Buy
188,019
+4,099
+2% +$267K 0.84% 23
2021
Q4 		$12.2M Sell
183,920
-132,619
-42% -$8.18M 0.83% 23
2021
Q3 		$18.4M Buy
316,539
+1,319
+0.4% +$82.1K 1.37% 20
2021
Q2 		$19.7M Sell
315,220
-2,615
-0.8% -$161K 1.56% 20
2021
Q1 		$18.6M Sell
317,835
-187,338
-37% -$10.6M 1.72% 19
2020
Q4 		$29.5M Sell
505,173
-12,008
-2% -$686K 3.31% 13
2020
Q3 		$29.7M Buy
517,181
+47,321
+10% +$2.63M 4.19% 11
2020
Q2 		$24M Buy
469,860
+37,759
+9% +$1.94M 3.72% 12
2020
Q1 		$21.6M Buy
432,101
+6,603
+2% +$358K 4.24% 12
2019
Q4 		$23.4M Sell
425,498
-176,798
-29% -$9.46M 3.97% 12
2019
Q3 		$33.3M Buy
+602,296
New +$33M 6.67% 8
2019
Q1 		$20.9M Buy
419,446
+221,795
+112% +$10.2M 6.13% 8
2018
Q4 		$7.91M Buy
+197,651
New +$8.43M 3.1% 9

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

James Hambro & Partners's MDLZ Position: Q1 2024 in Review

James Hambro & Partners sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 3,391 shares — an estimated $246K sold.

James Hambro & Partners first reported a position in MDLZ in Q4 2018 and held it in 20 quarters. The position peaked at $33.3M in Q3 2019. 1,990 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

  • James Hambro & Partners reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
  • James Hambro & Partners sold 3,391 Mondelez International shares in Q1 2024, an estimated $246K.
  • James Hambro & Partners first reported a position in Mondelez International in Q4 2018 and held it in 20 quarters.
  • James Hambro & Partners's Mondelez International position peaked at $33.3M in Q3 2019.
  • 1,990 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on James Hambro & Partners's 13F filing for Q1 2024, filed 26 Apr 2024.