North Fourth Asset Management’s Mondelez International MDLZ Stock Holding History

North Fourth Asset Management’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	-48,000	Closed	-$3.5M	–	71
2023 Q2	$3.5M	Buy	+48,000	New	+$3.55M	1.23%	25
2018 Q3	–	Sell	-5,000	Closed	-$205K	–	83
2018 Q2	$205K	Buy	+5,000	New	+$201K	0.05%	65

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

North Fourth Asset Management's MDLZ Position: Q3 2023 in Review

North Fourth Asset Management sold out of Mondelez International (MDLZ) in Q3 2023, closing a stake of 48,000 shares — an estimated $3.5M sold.

North Fourth Asset Management first reported a position in MDLZ in Q2 2018 and held it in 2 quarters. The position peaked at $3.5M in Q2 2023. 1,911 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.

North Fourth Asset Management reported no remaining Mondelez International position as of Q3 2023 after selling out during the quarter.
North Fourth Asset Management sold 48,000 Mondelez International shares in Q3 2023, an estimated $3.5M.
North Fourth Asset Management first reported a position in Mondelez International in Q2 2018 and held it in 2 quarters.
North Fourth Asset Management's Mondelez International position peaked at $3.5M in Q2 2023.
1,911 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.

Based on North Fourth Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.