JP Morgan Private Wealth Advisors’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $71.3M | Buy |
+1,027,540
| New | +$74M | 0.2% | 116 |
|
|
2023
Q2 | – | Sell |
-1,671,038
| Closed | -$117M | – | 1730 |
|
|
2023
Q1 | $117M | Buy |
1,671,038
+322,923
| +24% | +$21.4M | 0.25% | 93 |
|
|
2022
Q4 | $89.9M | Buy |
1,348,115
+153,930
| +13% | +$9.73M | 0.2% | 115 |
|
|
2022
Q3 | $65.5M | Buy |
1,194,185
+175,113
| +17% | +$10.9M | 0.17% | 133 |
|
|
2022
Q2 | $63.3M | Buy |
1,019,072
+128,531
| +14% | +$8.12M | 0.16% | 142 |
|
|
2022
Q1 | $55.9M | Buy |
890,541
+93,725
| +12% | +$6.1M | 0.12% | 173 |
|
|
2021
Q4 | $52.8M | Buy |
796,816
+9,862
| +1% | +$609K | 0.11% | 185 |
|
|
2021
Q3 | $45.8M | Buy |
786,954
+45,310
| +6% | +$2.82M | 0.11% | 189 |
|
|
2021
Q2 | $46.3M | Buy |
741,644
+75,386
| +11% | +$4.64M | 0.12% | 182 |
|
|
2021
Q1 | $39M | Sell |
666,258
-69,830
| -9% | -$3.94M | 0.13% | 170 |
|
|
2020
Q4 | $43M | Sell |
736,088
-68,901
| -9% | -$3.94M | 0.14% | 156 |
|
|
2020
Q3 | $46.2M | Buy |
804,989
+17,863
| +2% | +$994K | 0.18% | 126 |
|
|
2020
Q2 | $40.2M | Sell |
787,126
-20,291
| -3% | -$1.04M | 0.18% | 123 |
|
|
2020
Q1 | $40.4M | Buy |
807,417
+29,601
| +4% | +$1.6M | 0.23% | 107 |
|
|
2019
Q4 | $42.8M | Buy |
777,816
+52,158
| +7% | +$2.79M | 0.19% | 121 |
|
|
2019
Q3 | $40.1M | Buy |
725,658
+122,665
| +20% | +$6.71M | 0.21% | 117 |
|
|
2019
Q2 | $32.5M | Buy |
602,993
+9,945
| +2% | +$516K | 0.18% | 132 |
|
|
2019
Q1 | $29.6M | Buy |
593,048
+29,643
| +5% | +$1.36M | 0.15% | 146 |
|
|
2018
Q4 | $22.6M | Buy |
563,405
+44,495
| +9% | +$1.9M | 0.14% | 158 |
|
|
2018
Q3 | $22.3M | Buy |
518,910
+77,250
| +17% | +$3.3M | 0.11% | 186 |
|
|
2018
Q2 | $18.1M | Sell |
441,660
-17,508
| -4% | -$704K | 0.1% | 194 |
|
|
2018
Q1 | $19.2M | Buy |
459,168
+164,896
| +56% | +$7.16M | 0.13% | 161 |
|
|
2017
Q4 | $12.6M | Buy |
294,272
+32,711
| +13% | +$1.37M | 0.08% | 210 |
|
|
2017
Q3 | $10.6M | Buy |
261,561
+31,363
| +14% | +$1.33M | 0.08% | 216 |
|
|
2017
Q2 | $9.94M | Sell |
230,198
-11,570
| -5% | -$522K | 0.08% | 213 |
|
|
2017
Q1 | $10.4M | Sell |
241,768
-4,579
| -2% | -$203K | 0.08% | 205 |
|
|
2016
Q4 | $10.9M | Sell |
246,347
-2,531
| -1% | -$109K | 0.1% | 187 |
|
|
2016
Q3 | $10.9M | Sell |
248,878
-9,164
| -4% | -$402K | 0.1% | 189 |
|
|
2016
Q2 | $11.7M | Sell |
258,042
-69,370
| -21% | -$3.02M | 0.11% | 165 |
|
|
2016
Q1 | $13.1M | Buy |
327,412
+128,834
| +65% | +$5.25M | 0.13% | 150 |
|
|
2015
Q4 | $8.9M | Buy |
198,578
+7,301
| +4% | +$327K | 0.09% | 191 |
|
|
2015
Q3 | $8.01M | Sell |
191,277
-24,110
| -11% | -$1.04M | 0.1% | 184 |
|
|
2015
Q2 | $8.86M | Buy |
215,387
+6,302
| +3% | +$247K | 0.1% | 195 |
|
|
2015
Q1 | $7.55M | Buy |
209,085
+7,135
| +4% | +$258K | 0.09% | 208 |
|
|
2014
Q4 | $7.33M | Buy |
201,950
+8,652
| +4% | +$315K | 0.09% | 209 |
|
|
2014
Q3 | $6.62M | Buy |
193,298
+114,863
| +146% | +$4.19M | 0.09% | 217 |
|
|
2014
Q2 | $2.95M | Buy |
78,435
+663
| +0.9% | +$24.2K | 0.05% | 250 |
|
|
2014
Q1 | $2.69M | Buy |
77,772
+17,029
| +28% | +$582K | 0.05% | 253 |
|
|
2013
Q4 | $2.14M | Buy |
60,743
+10,312
| +20% | +$343K | 0.04% | 246 |
|
|
2013
Q3 | $1.58M | Sell |
50,431
-6,393
| -11% | -$198K | 0.04% | 266 |
|
|
2013
Q2 | $1.62M | Buy |
+56,824
| New | +$1.73M | 0.04% | 267 |
|
Other funds holding MDLZ
JP Morgan Private Wealth Advisors's MDLZ Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in Mondelez International (MDLZ) in Q3 2023: 1,027,540 shares worth $71.3M. The stake represents 0.2% of the portfolio and ranks #116 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in MDLZ as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in MDLZ in Q2 2013 and has held it in 41 quarters since. The position peaked at $117M in Q1 2023. 1,912 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.
- JP Morgan Private Wealth Advisors held 1,027,540 shares of Mondelez International worth $71.3M as of Q3 2023.
- Mondelez International was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- Mondelez International made up 0.2% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #116 holding.
- JP Morgan Private Wealth Advisors first reported a position in Mondelez International in Q2 2013 and has held it in 41 quarters since.
- JP Morgan Private Wealth Advisors's Mondelez International position peaked at $117M in Q1 2023.
- 1,912 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.