Liontrust Investment Partners
MDLZ icon

Liontrust Investment Partners’s Mondelez International MDLZ Stock Holding History

Liontrust Investment Partners’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
Q3 		– Sell
-125,394
Closed -$9.15M – 213
2023
Q2 		$9.15M Sell
125,394
-2,400
-2% -$177K 0.13% 96
2023
Q1 		$8.91M Sell
127,794
-12,000
-9% -$795K 0.13% 107
2022
Q4 		$9.32M Hold
139,794
– – 0.16% 61
2022
Q3 		$7.66M Sell
139,794
-3,600
-3% -$224K 0.12% 94
2022
Q2 		$8.9M Hold
143,394
– – 0.13% 97
2022
Q1 		$9M Hold
143,394
– – 0.12% 83
2021
Q4 		$9.51M Sell
143,394
-7,100
-5% -$438K 0.11% 90
2021
Q3 		$8.76M Buy
+150,494
New +$9.36M 0.12% 93
2020
Q4 		$9.02M Buy
+154,194
New +$8.81M 0.18% 74

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 $3.38T AUM 44.17% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Liontrust Investment Partners's MDLZ Position: Q3 2023 in Review

Liontrust Investment Partners sold out of Mondelez International (MDLZ) in Q3 2023, closing a stake of 125,394 shares — an estimated $9.15M sold.

Liontrust Investment Partners first reported a position in MDLZ in Q4 2020 and held it in 9 quarters. The position peaked at $9.51M in Q4 2021. 1,910 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.

  • Liontrust Investment Partners reported no remaining Mondelez International position as of Q3 2023 after selling out during the quarter.
  • Liontrust Investment Partners sold 125,394 Mondelez International shares in Q3 2023, an estimated $9.15M.
  • Liontrust Investment Partners first reported a position in Mondelez International in Q4 2020 and held it in 9 quarters.
  • Liontrust Investment Partners's Mondelez International position peaked at $9.51M in Q4 2021.
  • 1,910 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.

Based on Liontrust Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.