Mason Investment Advisory Services’s Mondelez International MDLZ Stock Holding History

Mason Investment Advisory Services’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
2022 Q4	–	Sell	-4,287	Closed	-$235K	–	92
2022 Q3	$235K	Hold	4,287	–	–	0.03%	75
2022 Q2	$266K	Sell	4,287 -14,423	-77%	-$911K	0.03%	68
2022 Q1	$1.17M	Sell	18,710 -185	-1%	-$12K	0.1%	44
2021 Q4	$1.25M	Hold	18,895	–	–	0.1%	40
2021 Q3	$1.1M	Sell	18,895 -11,302	-37%	-$703K	0.11%	43
2021 Q2	$1.89M	Buy	30,197 +6,553	+28%	+$404K	0.19%	19
2021 Q1	$1.38M	Buy	23,644 +185	+0.8%	+$10.4K	0.14%	31
2020 Q4	$1.37M	Sell	23,459 -3,349	-12%	-$191K	0.16%	29
2020 Q3	$1.54M	Hold	26,808	–	–	0.22%	14
2020 Q2	$1.37M	Hold	26,808	–	–	0.2%	17
2020 Q1	$1.34M	Hold	26,808	–	–	0.23%	17
2019 Q4	$1.48M	Hold	26,808	–	–	0.22%	26
2019 Q3	$1.48M	Hold	26,808	–	–	0.24%	24
2019 Q2	$1.44M	Sell	26,808 -2,374	-8%	-$123K	0.24%	22
2019 Q1	$1.46M	Buy	+29,182	New	+$1.34M	0.4%	16

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mason Investment Advisory Services's MDLZ Position: Q4 2022 in Review

Mason Investment Advisory Services sold out of Mondelez International (MDLZ) in Q4 2022, closing a stake of 4,287 shares — an estimated $235K sold.

Mason Investment Advisory Services first reported a position in MDLZ in Q1 2019 and held it in 15 quarters. The position peaked at $1.89M in Q2 2021. 1,830 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

Mason Investment Advisory Services reported no remaining Mondelez International position as of Q4 2022 after selling out during the quarter.
Mason Investment Advisory Services sold 4,287 Mondelez International shares in Q4 2022, an estimated $235K.
Mason Investment Advisory Services first reported a position in Mondelez International in Q1 2019 and held it in 15 quarters.
Mason Investment Advisory Services's Mondelez International position peaked at $1.89M in Q2 2021.
1,830 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on Mason Investment Advisory Services's 13F filing for Q4 2022, filed 7 Aug 2024.