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Keeley-Teton Advisors’s Mondelez International MDLZ Stock Holding History

Keeley-Teton Advisors’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
Q2 		– Sell
-12,884
Closed -$898K – 369
2023
Q1 		$898K Sell
12,884
-410
-3% -$27.2K 0.11% 238
2022
Q4 		$886K Sell
13,294
-136
-1% -$8.6K 0.11% 225
2022
Q3 		$736K Hold
13,430
– – 0.1% 230
2022
Q2 		$834K Sell
13,430
-528
-4% -$33.4K 0.11% 230
2022
Q1 		$876K Sell
13,958
-125
-0.9% -$8.14K 0.09% 256
2021
Q4 		$934K Hold
14,083
– – 0.1% 230
2021
Q3 		$819K Sell
14,083
-51
-0.4% -$3.17K 0.09% 241
2021
Q2 		$883K Sell
14,134
-250
-2% -$15.4K 0.09% 228
2021
Q1 		$842K Sell
14,384
-77
-0.5% -$4.35K 0.09% 236
2020
Q4 		$846K Sell
14,461
-762
-5% -$43.6K 0.11% 183
2020
Q3 		$875K Hold
15,223
– – 0.14% 163
2020
Q2 		$778K Sell
15,223
-920
-6% -$47.3K 0.12% 177
2020
Q1 		$808K Hold
16,143
– – 0.14% 173
2019
Q4 		$889K Sell
16,143
-3,857
-19% -$206K 0.09% 192
2019
Q3 		$1.11M Buy
20,000
+1,460
+8% +$79.9K 0.12% 179
2019
Q2 		$999K Hold
18,540
– – 0.1% 189
2019
Q1 		$926K Hold
18,540
– – 0.08% 199
2018
Q4 		$742K Hold
18,540
– – 0.07% 202
2018
Q3 		$796K Sell
18,540
-31,094
-63% -$1.33M 0.06% 206
2018
Q2 		$2.04M Sell
49,634
-5,596
-10% -$225K 0.14% 160
2018
Q1 		$2.31M Sell
55,230
-606
-1% -$26.3K 0.15% 136
2017
Q4 		$2.39M Sell
55,836
-2,100
-4% -$88.2K 0.15% 133
2017
Q3 		$2.36M Sell
57,936
-8,820
-13% -$375K 0.13% 132
2017
Q2 		$2.88M Sell
66,756
-5,535
-8% -$250K 0.14% 112
2017
Q1 		$3.11M Buy
+72,291
New +$3.2M 0.14% 107

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Keeley-Teton Advisors's MDLZ Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of Mondelez International (MDLZ) in Q2 2023, closing a stake of 12,884 shares — an estimated $898K sold.

Keeley-Teton Advisors first reported a position in MDLZ in Q1 2017 and held it in 25 quarters. The position peaked at $3.11M in Q1 2017. 1,932 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

  • Keeley-Teton Advisors reported no remaining Mondelez International position as of Q2 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 12,884 Mondelez International shares in Q2 2023, an estimated $898K.
  • Keeley-Teton Advisors first reported a position in Mondelez International in Q1 2017 and held it in 25 quarters.
  • Keeley-Teton Advisors's Mondelez International position peaked at $3.11M in Q1 2017.
  • 1,932 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.