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New Covenant Trust Company’s Mondelez International MDLZ Stock Holding History

New Covenant Trust Company’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
Q2 		– Sell
-2,063
Closed -$144K – 287
2024
Q1 		$144K Buy
+2,063
New +$151K 0.14% 97

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New Covenant Trust Company's MDLZ Position: Q2 2024 in Review

New Covenant Trust Company sold out of Mondelez International (MDLZ) in Q2 2024, closing a stake of 2,063 shares — an estimated $144K sold.

New Covenant Trust Company first reported a position in MDLZ in Q1 2024 and held it in 1 quarter. The position peaked at $144K in Q1 2024. 1,962 funds tracked by Wall St. Rank hold MDLZ as of Q2 2024.

  • New Covenant Trust Company reported no remaining Mondelez International position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 2,063 Mondelez International shares in Q2 2024, an estimated $144K.
  • New Covenant Trust Company first reported a position in Mondelez International in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Mondelez International position peaked at $144K in Q1 2024.
  • 1,962 funds tracked by Wall St. Rank held Mondelez International as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.