Parsec Financial Management’s Mondelez International MDLZ Stock Holding History

Parsec Financial 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 Q1	$583K	Buy	8,358 +4,678	+127%	+$310K	0.02%	193
2022 Q4	$245K	Buy	3,680 +9	+0.2%	+$569	0.01%	268
2022 Q3	$201K	Buy	3,671 +245	+7%	+$15.2K	0.01%	267
2022 Q2	$213K	Buy	3,426 +7	+0.2%	+$442	0.01%	273
2022 Q1	$215K	Buy	3,419 +6	+0.2%	+$391	0.01%	286
2021 Q4	$226K	Hold	3,413	–	–	0.01%	276
2021 Q3	$212K	Buy	3,413 +14	+0.4%	+$871	0.01%	269
2021 Q2	$212K	Buy	+3,399	New	+$209K	0.01%	262

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Parsec Financial Management's MDLZ Position: Q1 2023 in Review

Parsec Financial Management increased its Mondelez International (MDLZ) stake by 127% in Q1 2023, buying an estimated $310K and bringing the position to 8,358 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #193.

Parsec Financial Management first reported a position in MDLZ in Q2 2021 and has held it in 8 quarters since. 1,879 funds tracked by Wall St. Rank hold MDLZ as of Q1 2023.

Parsec Financial Management held 8,358 shares of Mondelez International worth $583K as of Q1 2023.
Parsec Financial Management bought 4,678 Mondelez International shares in Q1 2023, an estimated $310K.
Mondelez International made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #193 holding.
Parsec Financial Management first reported a position in Mondelez International in Q2 2021 and has held it in 8 quarters since.
1,879 funds tracked by Wall St. Rank held Mondelez International as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.