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Lebenthal Global Advisors’s Mondelez International MDLZ Stock Holding History

Lebenthal Global 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
-3,518
Closed -$245K – 121
2023
Q1 		$245K Sell
3,518
-89
-2% -$5.89K 0.08% 102
2022
Q4 		$240K Buy
+3,607
New +$228K 0.08% 117
2022
Q3 		– Sell
-3,484
Closed -$216K – 127
2022
Q2 		$216K Sell
3,484
-571
-14% -$36.1K 0.1% 123
2022
Q1 		$254K Buy
4,055
+150
+4% +$9.76K 0.11% 126
2021
Q4 		$258K Buy
+3,905
New +$241K 0.1% 142
2021
Q1 		– Sell
-1,419
Closed -$82K – 372
2020
Q4 		$82K Buy
+1,419
New +$81.1K 0.06% 194

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

Lebenthal Global Advisors's MDLZ Position: Q2 2023 in Review

Lebenthal Global Advisors sold out of Mondelez International (MDLZ) in Q2 2023, closing a stake of 3,518 shares — an estimated $245K sold.

Lebenthal Global Advisors first reported a position in MDLZ in Q4 2020 and held it in 6 quarters. The position peaked at $258K in Q4 2021. 1,932 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

  • Lebenthal Global Advisors reported no remaining Mondelez International position as of Q2 2023 after selling out during the quarter.
  • Lebenthal Global Advisors sold 3,518 Mondelez International shares in Q2 2023, an estimated $245K.
  • Lebenthal Global Advisors first reported a position in Mondelez International in Q4 2020 and held it in 6 quarters.
  • Lebenthal Global Advisors's Mondelez International position peaked at $258K in Q4 2021.
  • 1,932 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on Lebenthal Global Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.