ORI
MDLZ icon

Oak Ridge Investments’s Mondelez International MDLZ Stock Holding History

Oak Ridge Investments’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
Q1 		– Sell
-2,837
Closed -$205K – 150
2023
Q4 		$205K Buy
+2,837
New +$194K 0.02% 147
2023
Q3 		– Sell
-2,825
Closed -$206K – 149
2023
Q2 		$206K Sell
2,825
-233
-8% -$17.2K 0.03% 147
2023
Q1 		$213K Sell
3,058
-460
-13% -$30.5K 0.03% 145
2022
Q4 		$234K Buy
+3,518
New +$222K 0.03% 145
2022
Q1 		– Sell
-9,149
Closed -$606K – 166
2021
Q4 		$606K Buy
+9,149
New +$565K 0.05% 151
2017
Q4 		– Sell
-21,761
Closed -$885K – 168
2017
Q3 		$885K Sell
21,761
-216,738
-91% -$9.2M 0.04% 134
2017
Q2 		$10.3M Buy
238,499
+16,320
+7% +$736K 0.33% 86
2017
Q1 		$9.57M Buy
222,179
+24,421
+12% +$1.08M 0.32% 82
2016
Q4 		$8.77M Sell
197,758
-57,706
-23% -$2.49M 0.28% 79
2016
Q3 		$11.2M Sell
255,464
-2,708
-1% -$119K 0.29% 82
2016
Q2 		$11.8M Sell
258,172
-11,487
-4% -$500K 0.3% 81
2016
Q1 		$10.8M Sell
269,659
-3,354
-1% -$137K 0.27% 89
2015
Q4 		$12.2M Buy
273,013
+1,379
+0.5% +$61.7K 0.29% 87
2015
Q3 		$11.4M Buy
271,634
+209
+0.1% +$9.01K 0.27% 90
2015
Q2 		$11.2M Sell
271,425
-214
-0.1% -$8.39K 0.24% 96
2015
Q1 		$9.8M Sell
271,639
-3,841
-1% -$139K 0.22% 100
2014
Q4 		$10M Sell
275,480
-9,078
-3% -$330K 0.24% 97
2014
Q3 		$9.75M Sell
284,558
-8,510
-3% -$310K 0.25% 98
2014
Q2 		$11M Buy
293,068
+22,560
+8% +$825K 0.26% 94
2014
Q1 		$9.35M Sell
270,508
-4,733
-2% -$162K 0.23% 102
2013
Q4 		$9.72M Sell
275,241
-10,387
-4% -$345K 0.25% 95
2013
Q3 		$8.97M Sell
285,628
-2,643
-0.9% -$82K 0.25% 95
2013
Q2 		$8.22M Buy
+288,271
New +$8.77M 0.26% 93

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oak Ridge Investments's MDLZ Position: Q1 2024 in Review

Oak Ridge Investments sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 2,837 shares — an estimated $205K sold.

Oak Ridge Investments first reported a position in MDLZ in Q2 2013 and held it in 23 quarters. The position peaked at $12.2M in Q4 2015. 1,994 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

  • Oak Ridge Investments reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
  • Oak Ridge Investments sold 2,837 Mondelez International shares in Q1 2024, an estimated $205K.
  • Oak Ridge Investments first reported a position in Mondelez International in Q2 2013 and held it in 23 quarters.
  • Oak Ridge Investments's Mondelez International position peaked at $12.2M in Q4 2015.
  • 1,994 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Oak Ridge Investments's 13F filing for Q1 2024, filed 1 May 2024.