Partners Capital Investment Group’s Mondelez International MDLZ Stock Holding History

Partners Capital Investment Group’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	-3,577	Closed	-$259K	–	208
2023 Q4	$259K	Sell	3,577 -748	-17%	-$51.3K	0.01%	241
2023 Q3	$300K	Buy	+4,325	New	+$312K	0.01%	198
2017 Q1	–	Sell	-3,946	Closed	-$175K	–	69
2016 Q4	$175K	Sell	3,946 -383,795	-99%	-$16.5M	0.04%	54
2016 Q3	$17M	Buy	387,741 +9,713	+3%	+$426K	4.18%	9
2016 Q2	$17.2M	Buy	378,028 +3,157	+0.8%	+$138K	4.8%	5
2016 Q1	$15M	Buy	374,871 +9,327	+3%	+$380K	4.38%	9
2015 Q4	$16.4M	Buy	+365,544	New	+$16.4M	5.5%	5

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

Partners Capital Investment Group's MDLZ Position: Q1 2024 in Review

Partners Capital Investment Group sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 3,577 shares — an estimated $259K sold.

Partners Capital Investment Group first reported a position in MDLZ in Q4 2015 and held it in 7 quarters. The position peaked at $17.2M in Q2 2016. 1,993 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

Partners Capital Investment Group reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
Partners Capital Investment Group sold 3,577 Mondelez International shares in Q1 2024, an estimated $259K.
Partners Capital Investment Group first reported a position in Mondelez International in Q4 2015 and held it in 7 quarters.
Partners Capital Investment Group's Mondelez International position peaked at $17.2M in Q2 2016.
1,993 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Partners Capital Investment Group's 13F filing for Q1 2024, filed 14 May 2024.