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Kore Private Wealth’s Mondelez International MDLZ Stock Holding History

Kore Private Wealth’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 		$356K Sell
6,486
-480
-7% -$29.8K 0.06% 163
2022
Q2 		$433K Sell
6,966
-42
-0.6% -$2.65K 0.07% 177
2022
Q1 		$440K Buy
7,008
+2
+0% +$130 0.06% 184
2021
Q4 		$465K Sell
7,006
-9,754
-58% -$602K 0.06% 178
2021
Q3 		$975K Buy
16,760
+848
+5% +$52.8K 0.1% 152
2021
Q2 		$994K Buy
15,912
+3,296
+26% +$203K 0.11% 137
2021
Q1 		$738K Buy
12,616
+684
+6% +$38.6K 0.1% 143
2020
Q4 		$698K Buy
11,932
+1,496
+14% +$85.5K 0.11% 129
2020
Q3 		$600K Buy
10,436
+260
+3% +$14.5K 0.12% 123
2020
Q2 		$520K Sell
10,176
-439
-4% -$22.6K 0.11% 124
2020
Q1 		$532K Buy
10,615
+4,375
+70% +$237K 0.13% 112
2019
Q4 		$344K Buy
6,240
+696
+13% +$37.2K 0.07% 179
2019
Q3 		$302K Buy
5,544
+1,098
+25% +$60.1K 0.07% 175
2019
Q2 		$240K Buy
4,446
+468
+12% +$24.3K 0.05% 194
2019
Q1 		$200K Sell
3,978
-1,612
-29% -$74K 0.05% 206
2018
Q4 		$225K Buy
+5,590
New +$238K 0.06% 186

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Kore Private Wealth's MDLZ Position: Q3 2022 in Review

Kore Private Wealth reduced its Mondelez International (MDLZ) stake by 6.9% in Q3 2022, selling an estimated $29.8K and leaving 6,486 shares worth $356K. The position accounts for 0.06% of the portfolio, ranked #163.

Kore Private Wealth first reported a position in MDLZ in Q4 2018 and has held it in 16 quarters since. The position peaked at $994K in Q2 2021. 1,733 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

  • Kore Private Wealth held 6,486 shares of Mondelez International worth $356K as of Q3 2022.
  • Kore Private Wealth sold 480 Mondelez International shares in Q3 2022, an estimated $29.8K.
  • Mondelez International made up 0.06% of Kore Private Wealth's portfolio in Q3 2022, its #163 holding.
  • Kore Private Wealth first reported a position in Mondelez International in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Mondelez International position peaked at $994K in Q2 2021.
  • 1,733 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.