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Natixis Investment Managers International’s Mondelez International MDLZ Stock Holding History

Natixis Investment Managers International’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
Q3 		– Sell
-39,456
Closed -$2.45M – 372
2022
Q2 		$2.45M Sell
39,456
-7,789
-16% -$492K 0.05% 108
2022
Q1 		$2.97M Buy
+47,245
New +$3.08M 0.05% 94
2018
Q4 		– Sell
-326,975
Closed -$14M – 358
2018
Q3 		$14M Buy
326,975
+4,360
+1% +$186K 0.66% 32
2018
Q2 		$13.2M Buy
322,615
+16,297
+5% +$655K 0.73% 30
2018
Q1 		$12.8M Buy
306,318
+26,318
+9% +$1.14M 0.91% 28
2017
Q4 		$12M Sell
280,000
-20,336
-7% -$854K 1.34% 23
2017
Q3 		$12.2M Buy
300,336
+78,683
+35% +$3.34M 1.06% 22
2017
Q2 		$9.57M Sell
221,653
-1,347
-0.6% -$60.7K 0.84% 28
2017
Q1 		$9.61M Buy
223,000
+954
+0.4% +$42.3K 0.85% 27
2016
Q4 		$9.84M Buy
222,046
+16,015
+8% +$690K 0.93% 20
2016
Q3 		$9.04M Hold
206,031
– – 0.92% 24
2016
Q2 		$9.38M Sell
206,031
-5,050
-2% -$220K 1.02% 18
2016
Q1 		$8.47M Buy
211,081
+493
+0.2% +$20.1K 1.01% 17
2015
Q4 		$9.44M Hold
210,588
– – 1.22% 13
2015
Q3 		$8.82M Sell
210,588
-755
-0.4% -$32.5K 1.19% 16
2015
Q2 		$8.7M Buy
211,343
+357
+0.2% +$14K 1.07% 15
2015
Q1 		$7.61M Buy
210,986
+98,253
+87% +$3.55M 0.97% 21
2014
Q4 		$4.09M Buy
112,733
+12,733
+13% +$463K 0.54% 37
2014
Q3 		$3.43M Hold
100,000
– – 0.5% 42
2014
Q2 		$3.76M Hold
100,000
– – 0.5% 45
2014
Q1 		$3.46M Hold
100,000
– – 0.49% 47
2013
Q4 		$3.53M Sell
100,000
-20,000
-17% -$665K 0.64% 38
2013
Q3 		$3.77M Hold
120,000
– – 0.86% 27
2013
Q2 		$3.42M Buy
+120,000
New +$3.65M 0.8% 25

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Natixis Investment Managers International's MDLZ Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Mondelez International (MDLZ) in Q3 2022, closing a stake of 39,456 shares — an estimated $2.45M sold.

Natixis Investment Managers International first reported a position in MDLZ in Q2 2013 and held it in 24 quarters. The position peaked at $14M in Q3 2018. 1,733 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Mondelez International position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 39,456 Mondelez International shares in Q3 2022, an estimated $2.45M.
  • Natixis Investment Managers International first reported a position in Mondelez International in Q2 2013 and held it in 24 quarters.
  • Natixis Investment Managers International's Mondelez International position peaked at $14M in Q3 2018.
  • 1,733 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.