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Ninety One North America’s Mondelez International MDLZ Stock Holding History

Ninety One North America’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
Q3 		– Sell
-59,660
Closed -$4.35M – 83
2023
Q2 		$4.35M Sell
59,660
-2,378
-4% -$176K 0.18% 68
2023
Q1 		$4.33M Sell
62,038
-24,944
-29% -$1.65M 0.2% 66
2022
Q4 		$5.8M Buy
86,982
+616
+0.7% +$38.9K 0.28% 40
2022
Q3 		$4.74M Buy
+86,366
New +$5.36M 0.23% 45
2022
Q2 		– Sell
-49,826
Closed -$3.13M – 94
2022
Q1 		$3.13M Sell
49,826
-23,940
-32% -$1.56M 0.11% 86
2021
Q4 		$4.89M Sell
73,766
-2,936
-4% -$181K 0.17% 77
2021
Q3 		$4.46M Buy
76,702
+1,465
+2% +$91.1K 0.21% 69
2021
Q2 		$4.7M Sell
75,237
-1,371
-2% -$84.5K 0.22% 70
2021
Q1 		$4.48M Sell
76,608
-83,564
-52% -$4.72M 0.26% 70
2020
Q4 		$9.37M Sell
160,172
-602
-0.4% -$34.4K 0.57% 45
2020
Q3 		$9.24M Sell
160,774
-2,033
-1% -$113K 1.01% 34
2020
Q2 		$8.32M Sell
162,807
-83,424
-34% -$4.29M 0.86% 24
2020
Q1 		$12.3M Buy
246,231
+180,176
+273% +$9.76M 1.02% 36
2019
Q4 		$3.64M Buy
66,055
+4,023
+6% +$215K 0.3% 54
2019
Q3 		$3.43M Sell
62,032
-701
-1% -$38.4K 0.31% 50
2019
Q2 		$3.38M Buy
62,733
+6,663
+12% +$346K 0.3% 57
2019
Q1 		$2.8M Buy
+56,070
New +$2.57M 0.26% 65

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One North America's MDLZ Position: Q3 2023 in Review

Ninety One North America sold out of Mondelez International (MDLZ) in Q3 2023, closing a stake of 59,660 shares — an estimated $4.35M sold.

Ninety One North America first reported a position in MDLZ in Q1 2019 and held it in 17 quarters. The position peaked at $12.3M in Q1 2020. 1,910 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.

  • Ninety One North America reported no remaining Mondelez International position as of Q3 2023 after selling out during the quarter.
  • Ninety One North America sold 59,660 Mondelez International shares in Q3 2023, an estimated $4.35M.
  • Ninety One North America first reported a position in Mondelez International in Q1 2019 and held it in 17 quarters.
  • Ninety One North America's Mondelez International position peaked at $12.3M in Q1 2020.
  • 1,910 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.

Based on Ninety One North America's 13F filing for Q3 2023, filed 10 Oct 2023.