Mount Lucas Management’s Mondelez International MDLZ Stock Holding History

Mount Lucas 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
2024 Q3	–	Sell	-4,948	Closed	-$324K	–	155
2024 Q2	$324K	Sell	4,948 -26,303	-84%	-$1.8M	0.09%	127
2024 Q1	$2.19M	Sell	31,251 -2,389	-7%	-$174K	0.6%	64
2023 Q4	$2.44M	Buy	33,640 +212	+0.6%	+$14.5K	0.7%	57
2023 Q3	$2.32M	Sell	33,428 -350	-1%	-$25.2K	0.82%	48
2023 Q2	$2.46M	Buy	+33,778	New	+$2.5M	0.82%	49
2020 Q4	–	Sell	-33,194	Closed	-$1.91M	–	127
2020 Q3	$1.91M	Sell	33,194 -2,476	-7%	-$138K	0.4%	53
2020 Q2	$1.82M	Sell	35,670 -1,342	-4%	-$68.9K	0.36%	42
2020 Q1	$1.85M	Buy	37,012 +9,593	+35%	+$520K	0.38%	27
2019 Q4	$1.51M	Sell	27,419 -8,611	-24%	-$461K	0.3%	69
2019 Q3	$1.99M	Buy	+36,030	New	+$1.97M	0.36%	70

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Mount Lucas Management's MDLZ Position: Q3 2024 in Review

Mount Lucas Management sold out of Mondelez International (MDLZ) in Q3 2024, closing a stake of 4,948 shares — an estimated $324K sold.

Mount Lucas Management first reported a position in MDLZ in Q3 2019 and held it in 10 quarters. The position peaked at $2.46M in Q2 2023. 1,987 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

Mount Lucas Management reported no remaining Mondelez International position as of Q3 2024 after selling out during the quarter.
Mount Lucas Management sold 4,948 Mondelez International shares in Q3 2024, an estimated $324K.
Mount Lucas Management first reported a position in Mondelez International in Q3 2019 and held it in 10 quarters.
Mount Lucas Management's Mondelez International position peaked at $2.46M in Q2 2023.
1,987 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on Mount Lucas Management's 13F filing for Q3 2024, filed 6 Nov 2024.