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NinePointTwo Capital’s Mondelez International MDLZ Stock Holding History

NinePointTwo Capital’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
-3,733
Closed -$260K – 303
2023
Q1 		$260K Buy
+3,733
New +$247K 0.1% 111

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

NinePointTwo Capital's MDLZ Position: Q2 2023 in Review

NinePointTwo Capital sold out of Mondelez International (MDLZ) in Q2 2023, closing a stake of 3,733 shares — an estimated $260K sold.

NinePointTwo Capital first reported a position in MDLZ in Q1 2023 and held it in 1 quarter. The position peaked at $260K in Q1 2023. 1,933 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

  • NinePointTwo Capital reported no remaining Mondelez International position as of Q2 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 3,733 Mondelez International shares in Q2 2023, an estimated $260K.
  • NinePointTwo Capital first reported a position in Mondelez International in Q1 2023 and held it in 1 quarter.
  • NinePointTwo Capital's Mondelez International position peaked at $260K in Q1 2023.
  • 1,933 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.