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JB Capital’s Mondelez International MDLZ Stock Holding History

JB Capital’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
-16,899
Closed -$1.05M – 203
2022
Q2 		$1.05M Buy
16,899
+686
+4% +$43.3K 0.11% 96
2022
Q1 		$1.02M Buy
16,213
+1,157
+8% +$75.3K 0.1% 101
2021
Q4 		$998K Buy
15,056
+1,848
+14% +$114K 0.1% 105
2021
Q3 		$768K Buy
+13,208
New +$822K 0.1% 123

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

JB Capital's MDLZ Position: Q3 2022 in Review

JB Capital sold out of Mondelez International (MDLZ) in Q3 2022, closing a stake of 16,899 shares — an estimated $1.05M sold.

JB Capital first reported a position in MDLZ in Q3 2021 and held it in 4 quarters. The position peaked at $1.05M in Q2 2022. 1,733 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

  • JB Capital reported no remaining Mondelez International position as of Q3 2022 after selling out during the quarter.
  • JB Capital sold 16,899 Mondelez International shares in Q3 2022, an estimated $1.05M.
  • JB Capital first reported a position in Mondelez International in Q3 2021 and held it in 4 quarters.
  • JB Capital's Mondelez International position peaked at $1.05M in Q2 2022.
  • 1,733 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on JB Capital's 13F filing for Q3 2022, filed 14 Oct 2022.