Private Capital Management (Colorado)’s Mondelez International MDLZ Stock Holding History

Private Capital Management (Colorado)’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
2022 Q4	–	Sell	-5,809	Closed	-$319K	–	125
2022 Q3	$319K	Buy	5,809 +133	+2%	+$8.26K	0.12%	95
2022 Q2	$356K	Hold	5,676	–	–	0.11%	102
2022 Q1	$356K	Buy	+5,676	New	+$369K	0.11%	102

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 $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Capital Management (Colorado)'s MDLZ Position: Q4 2022 in Review

Private Capital Management (Colorado) sold out of Mondelez International (MDLZ) in Q4 2022, closing a stake of 5,809 shares — an estimated $319K sold.

Private Capital Management (Colorado) first reported a position in MDLZ in Q1 2022 and held it in 3 quarters. The position peaked at $356K in Q2 2022. 1,830 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

Private Capital Management (Colorado) reported no remaining Mondelez International position as of Q4 2022 after selling out during the quarter.
Private Capital Management (Colorado) sold 5,809 Mondelez International shares in Q4 2022, an estimated $319K.
Private Capital Management (Colorado) first reported a position in Mondelez International in Q1 2022 and held it in 3 quarters.
Private Capital Management (Colorado)'s Mondelez International position peaked at $356K in Q2 2022.
1,830 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2022, filed 31 Jan 2023.