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Northwest Capital Management’s Mondelez International MDLZ Stock Holding History

Northwest Capital 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
2024
Q2 		– Sell
-598
Closed -$41.9K – 520
2024
Q1 		$41.9K Hold
598
– – 0.01% 237
2023
Q4 		$43.3K Sell
598
-717
-55% -$49.1K 0.01% 233
2023
Q3 		$91.3K Hold
1,315
– – 0.04% 168
2023
Q2 		$95.9K Buy
+1,315
New +$97.1K 0.04% 160

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

Northwest Capital Management's MDLZ Position: Q2 2024 in Review

Northwest Capital Management sold out of Mondelez International (MDLZ) in Q2 2024, closing a stake of 598 shares — an estimated $41.9K sold.

Northwest Capital Management first reported a position in MDLZ in Q2 2023 and held it in 4 quarters. The position peaked at $95.9K in Q2 2023. 1,962 funds tracked by Wall St. Rank hold MDLZ as of Q2 2024.

  • Northwest Capital Management reported no remaining Mondelez International position as of Q2 2024 after selling out during the quarter.
  • Northwest Capital Management sold 598 Mondelez International shares in Q2 2024, an estimated $41.9K.
  • Northwest Capital Management first reported a position in Mondelez International in Q2 2023 and held it in 4 quarters.
  • Northwest Capital Management's Mondelez International position peaked at $95.9K in Q2 2023.
  • 1,962 funds tracked by Wall St. Rank held Mondelez International as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.