PFS Investments’s Mondelez International MDLZ Stock Holding History

PFS 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
2023 Q2	$11M	Sell	151,129 -81,099	-35%	-$5.99M	0.18%	123
2023 Q1	$16.5M	Buy	232,228 +23,221	+11%	+$1.54M	0.29%	98
2022 Q4	$13.9M	Buy	209,007 +9,965	+5%	+$630K	0.26%	90
2022 Q3	$10.9M	Buy	199,042 +7,381	+4%	+$458K	0.2%	102
2022 Q2	$11.9M	Buy	191,661 +5,184	+3%	+$327K	0.24%	109
2022 Q1	$11.7M	Buy	186,477 +12,454	+7%	+$811K	0.22%	115
2021 Q4	$11.5M	Buy	174,023 +19,211	+12%	+$1.19M	0.22%	119
2021 Q3	$9.58M	Buy	154,812 +9,586	+7%	+$596K	0.2%	120
2021 Q2	$9.15M	Buy	145,226 +12,542	+9%	+$773K	0.21%	119
2021 Q1	$7.77M	Buy	132,684 +15,219	+13%	+$859K	0.2%	122
2020 Q4	$6.71M	Buy	117,465 +16,454	+16%	+$940K	0.19%	120
2020 Q3	$5.8M	Buy	101,011 +14,809	+17%	+$824K	0.19%	119
2020 Q2	$4.41M	Buy	86,202 +21,267	+33%	+$1.09M	0.16%	116
2020 Q1	$3.25M	Buy	64,935 +28,641	+79%	+$1.55M	0.14%	111
2019 Q4	$2M	Buy	36,294 +17,965	+98%	+$961K	0.08%	146
2019 Q3	$1.01M	Buy	18,329 +9,017	+97%	+$493K	0.04%	149
2019 Q2	$517K	Buy	+9,312	New	+$484K	0.02%	145

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

PFS Investments's MDLZ Position: Q2 2023 in Review

PFS Investments reduced its Mondelez International (MDLZ) stake by 35% in Q2 2023, selling an estimated $5.99M and leaving 151,129 shares worth $11M. The position accounts for 0.18% of the portfolio, ranked #123.

PFS Investments first reported a position in MDLZ in Q2 2019 and has held it in 17 quarters since. The position peaked at $16.5M in Q1 2023. 1,932 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

PFS Investments held 151,129 shares of Mondelez International worth $11M as of Q2 2023.
PFS Investments sold 81,099 Mondelez International shares in Q2 2023, an estimated $5.99M.
Mondelez International made up 0.18% of PFS Investments's portfolio in Q2 2023, its #123 holding.
PFS Investments first reported a position in Mondelez International in Q2 2019 and has held it in 17 quarters since.
PFS Investments's Mondelez International position peaked at $16.5M in Q1 2023.
1,932 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.