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Point72 Middle East FZE’s Mondelez International MDLZ Stock Holding History

Point72 Middle East FZE’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
-10,700
Closed -$775K – 812
2023
Q4 		$775K Buy
10,700
+3,700
+53% +$254K 0.02% 686
2023
Q3 		$486K Buy
7,000
+2,100
+43% +$151K 0.02% 811
2023
Q2 		$357K Buy
4,900
+1,700
+53% +$126K 0.01% 873
2023
Q1 		$223K Sell
3,200
-2,200
-41% -$146K 0.01% 915
2022
Q4 		$360K Buy
+5,400
New +$341K 0.02% 854

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Middle East FZE's MDLZ Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Mondelez International (MDLZ) in Q4 2023, closing a stake of 67,912 shares — an estimated $4.65M sold.

Point72 Middle East FZE first reported a position in MDLZ in Q2 2023 and held it in 2 quarters. The position peaked at $7.12M in Q2 2023. 2,000 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Mondelez International position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 67,912 Mondelez International shares in Q4 2023, an estimated $4.65M.
  • Point72 Middle East FZE first reported a position in Mondelez International in Q2 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Mondelez International position peaked at $7.12M in Q2 2023.
  • 2,000 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.