MNG
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Manning & Napier Group’s Mondelez International MDLZ Stock Holding History

Manning & Napier Group’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
Q1 		$78.2M Sell
1,117,242
-14,300
-1% -$1.04M 0.89% 41
2023
Q4 		$82M Sell
1,131,542
-9,557
-0.8% -$655K 0.97% 33
2023
Q3 		$79.2M Sell
1,141,099
-669,048
-37% -$48.2M 0.98% 31
2023
Q2 		$132M Sell
1,810,147
-695,858
-28% -$51.4M 1.51% 17
2023
Q1 		$175M Sell
2,506,005
-128,289
-5% -$8.5M 2.03% 7
2022
Q4 		$176M Sell
2,634,294
-269,203
-9% -$17M 2.16% 5
2022
Q3 		$159M Sell
2,903,497
-44,909
-2% -$2.79M 2.08% 7
2022
Q2 		$183M Sell
2,948,406
-67,827
-2% -$4.28M 2.11% 6
2022
Q1 		$189M Sell
3,016,233
-88,665
-3% -$5.77M 1.8% 8
2021
Q4 		$206M Sell
3,104,898
-38,813
-1% -$2.4M 1.72% 10
2021
Q3 		$183M Sell
3,143,711
-136,875
-4% -$8.51M 1.57% 11
2021
Q2 		$205M Buy
3,280,586
+45,415
+1% +$2.8M 1.68% 10
2021
Q1 		$189M Buy
3,235,171
+93,094
+3% +$5.26M 1.61% 11
2020
Q4 		$184M Sell
3,142,077
-78,873
-2% -$4.51M 1.71% 13
2020
Q3 		$185M Sell
3,220,950
-48,062
-1% -$2.68M 1.88% 10
2020
Q2 		$167M Sell
3,269,012
-43,855
-1% -$2.25M 1.79% 11
2020
Q1 		$166M Sell
3,312,867
-32,023
-1% -$1.73M 1.96% 10
2019
Q4 		$184M Sell
3,344,890
-224,264
-6% -$12M 1.99% 10
2019
Q3 		$197M Sell
3,569,154
-253,570
-7% -$13.9M 2.21% 8
2019
Q2 		$206M Sell
3,822,724
-81,531
-2% -$4.23M 2.24% 9
2019
Q1 		$195M Sell
3,904,255
-17,167
-0.4% -$788K 2.13% 10
2018
Q4 		$157M Buy
3,921,422
+830,009
+27% +$35.4M 1.91% 13
2018
Q3 		$133M Buy
3,091,413
+2,193,747
+244% +$93.6M 1.31% 21
2018
Q2 		$36.8M Buy
897,666
+231,806
+35% +$9.32M 0.36% 60
2018
Q1 		$27.8M Buy
+665,860
New +$28.9M 0.27% 75

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manning & Napier Group's MDLZ Position: Q1 2024 in Review

Manning & Napier Group reduced its Mondelez International (MDLZ) stake by 1.3% in Q1 2024, selling an estimated $1.04M and leaving 1,117,242 shares worth $78.2M. The position accounts for 0.89% of the portfolio, ranked #41.

Manning & Napier Group first reported a position in MDLZ in Q1 2018 and has held it in 25 quarters since. The position peaked at $206M in Q2 2019. 1,993 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

  • Manning & Napier Group held 1,117,242 shares of Mondelez International worth $78.2M as of Q1 2024.
  • Manning & Napier Group sold 14,300 Mondelez International shares in Q1 2024, an estimated $1.04M.
  • Mondelez International made up 0.89% of Manning & Napier Group's portfolio in Q1 2024, its #41 holding.
  • Manning & Napier Group first reported a position in Mondelez International in Q1 2018 and has held it in 25 quarters since.
  • Manning & Napier Group's Mondelez International position peaked at $206M in Q2 2019.
  • 1,993 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.