PCH
MDLZ icon

PGIM Custom Harvest’s Mondelez International MDLZ Stock Holding History

PGIM Custom Harvest’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 		– Sell
-4,218
Closed -$294K – 191
2023
Q1 		$294K Buy
4,218
+11
+0.3% +$729 0.01% 160
2022
Q4 		$280K Buy
+4,207
New +$266K 0.01% 173
2021
Q3 		$39K Hold
1,536
– – 0.01% 217
2021
Q2 		$96K Hold
1,536
– – 0.02% 187
2021
Q1 		$90K Hold
1,536
– – 0.02% 172
2020
Q4 		$88K Buy
+1,536
New +$87.8K 0.03% 151

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

PGIM Custom Harvest's MDLZ Position: Q2 2023 in Review

PGIM Custom Harvest sold out of Mondelez International (MDLZ) in Q2 2023, closing a stake of 4,218 shares — an estimated $294K sold.

PGIM Custom Harvest first reported a position in MDLZ in Q4 2020 and held it in 6 quarters. The position peaked at $294K in Q1 2023. 1,933 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

  • PGIM Custom Harvest reported no remaining Mondelez International position as of Q2 2023 after selling out during the quarter.
  • PGIM Custom Harvest sold 4,218 Mondelez International shares in Q2 2023, an estimated $294K.
  • PGIM Custom Harvest first reported a position in Mondelez International in Q4 2020 and held it in 6 quarters.
  • PGIM Custom Harvest's Mondelez International position peaked at $294K in Q1 2023.
  • 1,933 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on PGIM Custom Harvest's 13F filing for Q2 2023, filed 11 Aug 2023.