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Lincoln Capital Corp’s Mondelez International MDLZ Stock Holding History

Lincoln Capital Corp’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
2024
Q3 		– Sell
-43,434
Closed -$2.84M – 88
2024
Q2 		$2.84M Sell
43,434
-3,043
-7% -$209K 1.22% 26
2024
Q1 		$3.25M Sell
46,477
-1,199
-3% -$87.5K 1.42% 23
2023
Q4 		$3.45M Sell
47,676
-382
-0.8% -$26.2K 1.69% 19
2023
Q3 		$3.34M Sell
48,058
-776
-2% -$55.9K 1.8% 19
2023
Q2 		$3.56M Sell
48,834
-382
-0.8% -$28.2K 1.83% 19
2023
Q1 		$3.43M Buy
49,216
+434
+0.9% +$28.7K 1.99% 17
2022
Q4 		$3.25M Buy
48,782
+143
+0.3% +$9.04K 1.99% 18
2022
Q3 		$2.67M Buy
48,639
+242
+0.5% +$15K 1.79% 21
2022
Q2 		$3M Buy
48,397
+354
+0.7% +$22.4K 1.94% 18
2022
Q1 		$3.02M Buy
48,043
+86
+0.2% +$5.6K 1.57% 21
2021
Q4 		$3.18M Buy
47,957
+110
+0.2% +$6.79K 1.53% 21
2021
Q3 		$2.78M Sell
47,847
-55
-0.1% -$3.42K 1.5% 24
2021
Q2 		$2.99M Sell
47,902
-487
-1% -$30K 1.71% 20
2021
Q1 		$2.83M Buy
48,389
+4,184
+9% +$236K 1.77% 20
2020
Q4 		$2.58M Sell
44,205
-23,669
-35% -$1.35M 1.7% 19
2020
Q3 		$3.9M Sell
67,874
-837
-1% -$46.6K 2.85% 15
2020
Q2 		$3.51M Buy
68,711
+1,982
+3% +$102K 2.75% 14
2020
Q1 		$3.34M Buy
66,729
+2,293
+4% +$124K 1.5% 14
2019
Q4 		$3.55M Sell
64,436
-1,058
-2% -$56.6K 2.63% 14
2019
Q3 		$3.62M Sell
65,494
-338
-0.5% -$18.5K 3.06% 13
2019
Q2 		$3.55M Sell
65,832
-11,707
-15% -$608K 3.12% 12
2019
Q1 		$3.87M Buy
77,539
+676
+0.9% +$31K 3.5% 11
2018
Q4 		$3.08M Sell
76,863
-5,349
-7% -$228K 2.84% 17
2018
Q3 		$3.53M Buy
82,212
+6,282
+8% +$268K 2.93% 16
2018
Q2 		$3.11M Buy
75,930
+39,520
+109% +$1.59M 2.89% 15
2018
Q1 		$1.52M Buy
36,410
+3,744
+11% +$163K 1.41% 25
2017
Q4 		$1.4M Buy
+32,666
New +$1.37M 1.19% 31

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lincoln Capital Corp's MDLZ Position: Q3 2024 in Review

Lincoln Capital Corp sold out of Mondelez International (MDLZ) in Q3 2024, closing a stake of 43,434 shares — an estimated $2.84M sold.

Lincoln Capital Corp first reported a position in MDLZ in Q4 2017 and held it in 27 quarters. The position peaked at $3.9M in Q3 2020. 1,987 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

  • Lincoln Capital Corp reported no remaining Mondelez International position as of Q3 2024 after selling out during the quarter.
  • Lincoln Capital Corp sold 43,434 Mondelez International shares in Q3 2024, an estimated $2.84M.
  • Lincoln Capital Corp first reported a position in Mondelez International in Q4 2017 and held it in 27 quarters.
  • Lincoln Capital Corp's Mondelez International position peaked at $3.9M in Q3 2020.
  • 1,987 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on Lincoln Capital Corp's 13F filing for Q3 2024, filed 23 Oct 2024.