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OPSEU Pension Plan Trust Fund’s Mondelez International MDLZ Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-15,571
Closed -$869K – 170
2022
Q3 		$869K Buy
15,571
+164
+1% +$10.2K 0.23% 167
2022
Q2 		$951K Sell
15,407
-7,449
-33% -$471K 0.24% 165
2022
Q1 		$1.43M Buy
22,856
+311
+1% +$20.2K 0.34% 128
2021
Q4 		$1.5M Buy
22,545
+486
+2% +$30K 0.34% 128
2021
Q3 		$1.28M Sell
22,059
-324
-1% -$20.2K 0.32% 138
2021
Q2 		$1.41M Sell
22,383
-8,272
-27% -$510K 0.36% 119
2021
Q1 		$1.79M Buy
30,655
+954
+3% +$53.9K 0.46% 73
2020
Q4 		$1.73M Buy
29,701
+1,933
+7% +$110K 0.5% 56
2020
Q3 		$1.59M Buy
27,768
+1,551
+6% +$86.3K 0.5% 55
2020
Q2 		$1.33M Buy
26,217
+6,321
+32% +$325K 0.45% 67
2020
Q1 		$978K Buy
+19,896
New +$1.08M 0.38% 100

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's MDLZ Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Mondelez International (MDLZ) in Q4 2022, closing a stake of 15,571 shares — an estimated $869K sold.

OPSEU Pension Plan Trust Fund first reported a position in MDLZ in Q1 2020 and held it in 11 quarters. The position peaked at $1.79M in Q1 2021. 1,830 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Mondelez International position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 15,571 Mondelez International shares in Q4 2022, an estimated $869K.
  • OPSEU Pension Plan Trust Fund first reported a position in Mondelez International in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Mondelez International position peaked at $1.79M in Q1 2021.
  • 1,830 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.