Phocas Financial Corp’s Mondelez International MDLZ Stock Holding History

Phocas Financial 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
2023 Q1	–	Sell	-940	Closed	-$62.7K	–	259
2022 Q4	$62.7K	Buy	+940	New	+$59.4K	0.01%	231
2019 Q3	–	Sell	-1,859	Closed	-$100K	–	244
2019 Q2	$100K	Buy	+1,859	New	+$96.5K	0.01%	216
2019 Q1	–	Sell	-1,859	Closed	-$74K	–	255
2018 Q4	$74K	Buy	+1,859	New	+$79.3K	0.01%	229

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

Phocas Financial Corp's MDLZ Position: Q1 2023 in Review

Phocas Financial Corp sold out of Mondelez International (MDLZ) in Q1 2023, closing a stake of 940 shares — an estimated $62.7K sold.

Phocas Financial Corp first reported a position in MDLZ in Q4 2018 and held it in 3 quarters. The position peaked at $100K in Q2 2019. 1,879 funds tracked by Wall St. Rank hold MDLZ as of Q1 2023.

Phocas Financial Corp reported no remaining Mondelez International position as of Q1 2023 after selling out during the quarter.
Phocas Financial Corp sold 940 Mondelez International shares in Q1 2023, an estimated $62.7K.
Phocas Financial Corp first reported a position in Mondelez International in Q4 2018 and held it in 3 quarters.
Phocas Financial Corp's Mondelez International position peaked at $100K in Q2 2019.
1,879 funds tracked by Wall St. Rank held Mondelez International as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.