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Laurel Wealth Advisors (California)’s Mondelez International MDLZ Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$1.77M Sell
26,631
-458
-2% -$29K 0.18% 134
2022
Q3 		$1.49M Buy
27,089
+70
+0.3% +$4.35K 0.16% 143
2022
Q2 		$1.68M Buy
27,019
+355
+1% +$22.4K 0.17% 133
2022
Q1 		$1.67M Sell
26,664
-614
-2% -$40K 0.14% 163
2021
Q4 		$1.81M Buy
27,278
+14,152
+108% +$873K 0.14% 146
2021
Q3 		$764K Sell
13,126
-3,000
-19% -$187K 0.14% 173
2021
Q2 		$1.01M Buy
16,126
+1,338
+9% +$82.4K 0.13% 171
2021
Q1 		$866K Sell
14,788
-834
-5% -$47.1K 0.13% 175
2020
Q4 		$913K Buy
15,622
+262
+2% +$15K 0.13% 168
2020
Q3 		$882K Sell
15,360
-266
-2% -$14.8K 0.15% 151
2020
Q2 		$799K Sell
15,626
-461
-3% -$23.7K 0.15% 158
2020
Q1 		$806K Sell
16,087
-395
-2% -$21.4K 0.19% 135
2019
Q4 		$907K Buy
16,482
+22
+0.1% +$1.18K 0.15% 163
2019
Q3 		$910K Buy
16,460
+1,412
+9% +$77.3K 0.16% 161
2019
Q2 		$811K Buy
15,048
+88
+0.6% +$4.57K 0.18% 144
2019
Q1 		$747K Buy
14,960
+532
+4% +$24.4K 0.18% 137
2018
Q4 		$577K Sell
14,428
-1,042
-7% -$44.4K 0.17% 143
2018
Q3 		$664K Buy
15,470
+905
+6% +$38.6K 0.16% 140
2018
Q2 		$597K Sell
14,565
-322
-2% -$12.9K 0.16% 140
2018
Q1 		$621K Sell
14,887
-188
-1% -$8.17K 0.19% 120
2017
Q4 		$645K Buy
15,075
+499
+3% +$21K 0.19% 132
2017
Q3 		$592K Buy
14,576
+500
+4% +$21.2K 0.2% 119
2017
Q2 		$607K Buy
14,076
+971
+7% +$43.8K 0.22% 116
2017
Q1 		$564K Buy
13,105
+2,640
+25% +$117K 0.22% 118
2016
Q4 		$463K Buy
10,465
+1,477
+16% +$63.6K 0.21% 125
2016
Q3 		$395K Sell
8,988
-471
-5% -$20.7K 0.19% 141
2016
Q2 		$430K Sell
9,459
-160
-2% -$6.97K 0.21% 125
2016
Q1 		$386K Sell
9,619
-1,012
-10% -$41.2K 0.19% 136
2015
Q4 		$477K Buy
+10,631
New +$476K 0.25% 112

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Laurel Wealth Advisors (California)'s MDLZ Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Mondelez International (MDLZ) stake by 1.7% in Q4 2022, selling an estimated $29K and leaving 26,631 shares worth $1.77M. The position accounts for 0.18% of the portfolio, ranked #134.

Laurel Wealth Advisors (California) first reported a position in MDLZ in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.81M in Q4 2021. 1,830 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

  • Laurel Wealth Advisors (California) held 26,631 shares of Mondelez International worth $1.77M as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 458 Mondelez International shares in Q4 2022, an estimated $29K.
  • Mondelez International made up 0.18% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #134 holding.
  • Laurel Wealth Advisors (California) first reported a position in Mondelez International in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Mondelez International position peaked at $1.81M in Q4 2021.
  • 1,830 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.