Ninepoint Partners’s Mondelez International MDLZ Stock Holding History

Ninepoint Partners’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
2023 Q2	–	Sell	-9,502	Closed	-$662K	–	98
2023 Q1	$662K	Buy	+9,502	New	+$629K	0.07%	46
2020 Q4	–	Sell	-7,122	Closed	-$409K	–	90
2020 Q3	$409K	Buy	+7,122	New	+$396K	0.18%	31
2019 Q4	–	Sell	-8,151	Closed	-$451K	–	94
2019 Q3	$451K	Buy	+8,151	New	+$446K	0.17%	62

Other funds holding MDLZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Ninepoint Partners's MDLZ Position: Q2 2023 in Review

Ninepoint Partners sold out of Mondelez International (MDLZ) in Q2 2023, closing a stake of 9,502 shares — an estimated $662K sold.

Ninepoint Partners first reported a position in MDLZ in Q3 2019 and held it in 3 quarters. The position peaked at $662K in Q1 2023. 1,933 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

Ninepoint Partners reported no remaining Mondelez International position as of Q2 2023 after selling out during the quarter.
Ninepoint Partners sold 9,502 Mondelez International shares in Q2 2023, an estimated $662K.
Ninepoint Partners first reported a position in Mondelez International in Q3 2019 and held it in 3 quarters.
Ninepoint Partners's Mondelez International position peaked at $662K in Q1 2023.
1,933 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on Ninepoint Partners's 13F filing for Q2 2023, filed 1 Aug 2023.