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M&G Investment Management’s Mondelez International MDLZ Stock Holding History

M&G Investment Management’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
Q4 		$14.9M Sell
207,084
-146,386
-41% -$10M 0.05% 150
2023
Q3 		$24.4M Sell
353,470
-9,261
-3% -$667K 0.11% 112
2023
Q2 		$26.5M Sell
362,731
-57,480
-14% -$4.25M 0.11% 110
2023
Q1 		$29.4M Buy
420,211
+92,171
+28% +$6.1M 0.14% 108
2022
Q4 		$22M Buy
328,040
+209,940
+178% +$13.3M 0.11% 122
2022
Q3 		$6.5K Sell
118,100
-667
-0.6% -$41.4K 0.04% 204
2022
Q2 		$7.36K Sell
118,767
-63,542
-35% -$4.01M 0.04% 219
2022
Q1 		$11.5K Sell
182,309
-261,790
-59% -$17M 0.02% 192
2021
Q4 		$29.3K Sell
444,099
-264,708
-37% -$16.3M 0.08% 118
2021
Q3 		$41.1K Sell
708,807
-35,789
-5% -$2.23M 0.1% 126
2021
Q2 		$46.2K Buy
744,596
+314,867
+73% +$19.4M 0.11% 111
2021
Q1 		$25.4K Buy
429,729
+2,637
+0.6% +$149K 0.08% 106
2020
Q4 		$24.8K Sell
427,092
-103,628
-20% -$5.92M 0.15% 115
2020
Q3 		$30.3M Buy
530,720
+12,427
+2% +$692K 0.3% 90
2020
Q2 		$26.4M Buy
518,293
+22,620
+5% +$1.16M 0.28% 90
2020
Q1 		$24.8M Sell
495,673
-309,910
-38% -$16.8M 0.3% 80
2019
Q4 		$44.3M Buy
+805,583
New +$43.1M 0.39% 64

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&G Investment Management's MDLZ Position: Q4 2023 in Review

M&G Investment Management reduced its Mondelez International (MDLZ) stake by 41% in Q4 2023, selling an estimated $10M and leaving 207,084 shares worth $14.9M. The position accounts for 0.05% of the portfolio, ranked #150.

M&G Investment Management first reported a position in MDLZ in Q4 2019 and has held it in 17 quarters since. The position peaked at $44.3M in Q4 2019. 1,999 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

  • M&G Investment Management held 207,084 shares of Mondelez International worth $14.9M as of Q4 2023.
  • M&G Investment Management sold 146,386 Mondelez International shares in Q4 2023, an estimated $10M.
  • Mondelez International made up 0.05% of M&G Investment Management's portfolio in Q4 2023, its #150 holding.
  • M&G Investment Management first reported a position in Mondelez International in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Mondelez International position peaked at $44.3M in Q4 2019.
  • 1,999 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.