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L & S Advisors’s Mondelez International MDLZ Stock Holding History

L & S 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
-93,842
Closed -$6.54M – 336
2023
Q1 		$6.54M Buy
93,842
+17,383
+23% +$1.15M 0.92% 32
2022
Q4 		$5.1M Sell
76,459
-25,755
-25% -$1.63M 0.94% 33
2022
Q3 		$5.6M Buy
102,214
+1,433
+1% +$89K 0.99% 30
2022
Q2 		$6.26M Buy
+100,781
New +$6.37M 1.04% 24
2021
Q1 		– Sell
-23,681
Closed -$1.39M – 373
2020
Q4 		$1.39M Sell
23,681
-7,642
-24% -$437K 0.16% 186
2020
Q3 		$1.8M Buy
31,323
+11,871
+61% +$661K 0.25% 129
2020
Q2 		$995K Sell
19,452
-15,192
-44% -$780K 0.15% 166
2020
Q1 		$1.74M Buy
+34,644
New +$1.88M 0.33% 73
2017
Q3 		– Sell
-59,103
Closed -$2.55M – 301
2017
Q2 		$2.55M Sell
59,103
-2,013
-3% -$90.8K 0.45% 75
2017
Q1 		$2.63M Sell
61,116
-8,176
-12% -$362K 0.5% 73
2016
Q4 		$3.07M Buy
+69,292
New +$2.99M 0.7% 55

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

L & S Advisors's MDLZ Position: Q2 2023 in Review

L & S Advisors sold out of Mondelez International (MDLZ) in Q2 2023, closing a stake of 93,842 shares — an estimated $6.54M sold.

L & S Advisors first reported a position in MDLZ in Q4 2016 and held it in 11 quarters. The position peaked at $6.54M in Q1 2023. 1,932 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

  • L & S Advisors reported no remaining Mondelez International position as of Q2 2023 after selling out during the quarter.
  • L & S Advisors sold 93,842 Mondelez International shares in Q2 2023, an estimated $6.54M.
  • L & S Advisors first reported a position in Mondelez International in Q4 2016 and held it in 11 quarters.
  • L & S Advisors's Mondelez International position peaked at $6.54M in Q1 2023.
  • 1,932 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on L & S Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.