Overbrook Management Corp’s Mondelez International MDLZ Stock Holding History

Overbrook Management Corp’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	-15,341	Closed	-$1.11M	–	70
2023 Q4	$1.11M	Hold	15,341	–	–	0.22%	37
2023 Q3	$1.06M	Hold	15,341	–	–	0.25%	34
2023 Q2	$1.12M	Hold	15,341	–	–	0.27%	33
2023 Q1	$1.07M	Hold	15,341	–	–	0.28%	34
2022 Q4	$1.02M	Hold	15,341	–	–	0.3%	36
2022 Q3	$841K	Hold	15,341	–	–	0.24%	34
2022 Q2	$953K	Hold	15,341	–	–	0.28%	35
2022 Q1	$963K	Hold	15,341	–	–	0.21%	41
2021 Q4	$1.02M	Hold	15,341	–	–	0.21%	46
2021 Q3	$893K	Hold	15,341	–	–	0.19%	46
2021 Q2	$958K	Hold	15,341	–	–	0.2%	48
2021 Q1	$898K	Hold	15,341	–	–	0.2%	50
2020 Q4	$897K	Hold	15,341	–	–	0.22%	49
2020 Q3	$881K	Hold	15,341	–	–	0.2%	65
2020 Q2	$784K	Hold	15,341	–	–	0.2%	69
2020 Q1	$768K	Hold	15,341	–	–	0.35%	42
2019 Q4	$845K	Hold	15,341	–	–	0.25%	47
2019 Q3	$849K	Hold	15,341	–	–	0.21%	46
2019 Q2	$827K	Hold	15,341	–	–	0.17%	44
2019 Q1	$766K	Hold	15,341	–	–	0.16%	44
2018 Q4	$614K	Hold	15,341	–	–	0.14%	50
2018 Q3	$659K	Buy	+15,341	New	+$654K	0.12%	54

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Overbrook Management Corp's MDLZ Position: Q1 2024 in Review

Overbrook Management Corp sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 15,341 shares — an estimated $1.11M sold.

Overbrook Management Corp first reported a position in MDLZ in Q3 2018 and held it in 22 quarters. The position peaked at $1.12M in Q2 2023. 1,993 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

Overbrook Management Corp reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
Overbrook Management Corp sold 15,341 Mondelez International shares in Q1 2024, an estimated $1.11M.
Overbrook Management Corp first reported a position in Mondelez International in Q3 2018 and held it in 22 quarters.
Overbrook Management Corp's Mondelez International position peaked at $1.12M in Q2 2023.
1,993 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Overbrook Management Corp's 13F filing for Q1 2024, filed 16 Apr 2024.