Private Ocean’s Mondelez International MDLZ Stock Holding History

Private Ocean’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	-58	Closed	-$3K	–	600
2022 Q3	$3K	Hold	58	–	–	﹤0.01%	458
2022 Q2	$3K	Hold	58	–	–	﹤0.01%	413
2022 Q1	$4K	Hold	58	–	–	﹤0.01%	457
2021 Q4	$4K	Hold	58	–	–	﹤0.01%	481
2021 Q3	$3K	Buy	+58	New	+$3.61K	﹤0.01%	492
2019 Q4	–	Sell	-3	Closed	-$1K	–	575
2019 Q3	$1K	Buy	+3	New	+$164	﹤0.01%	577
2019 Q2	–	Sell	-400	Closed	-$20K	–	491
2019 Q1	$20K	Hold	400	–	–	0.01%	275
2018 Q4	$16K	Hold	400	–	–	﹤0.01%	239
2018 Q3	$17K	Hold	400	–	–	0.01%	223
2018 Q2	$16K	Hold	400	–	–	0.01%	247
2018 Q1	$16K	Sell	400 -830	-67%	-$36.1K	0.01%	265
2017 Q4	$53K	Buy	1,230 +710	+137%	+$29.8K	0.03%	126
2017 Q3	$21K	Buy	520 +120	+30%	+$5.1K	0.01%	122
2017 Q2	$17K	Hold	400	–	–	0.01%	128
2017 Q1	$17K	Hold	400	–	–	0.01%	126
2016 Q4	$18K	Hold	400	–	–	0.01%	135
2016 Q3	$18K	Hold	400	–	–	0.01%	138
2016 Q2	$18K	Hold	400	–	–	0.01%	134
2016 Q1	$16K	Hold	400	–	–	0.01%	131
2015 Q4	$18K	Hold	400	–	–	0.01%	133
2015 Q3	$17K	Hold	400	–	–	0.01%	134
2015 Q2	$16K	Hold	400	–	–	0.01%	112
2015 Q1	$14K	Hold	400	–	–	0.01%	116
2014 Q4	$15K	Hold	400	–	–	0.01%	129
2014 Q3	$14K	Hold	400	–	–	0.01%	148
2014 Q2	$15K	Hold	400	–	–	0.01%	148
2014 Q1	$14K	Hold	400	–	–	0.01%	148
2013 Q4	$14K	Buy	+400	New	+$13.3K	0.01%	140

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

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 Ocean's MDLZ Position: Q4 2022 in Review

Private Ocean sold out of Mondelez International (MDLZ) in Q4 2022, closing a stake of 58 shares — an estimated $3K sold.

Private Ocean first reported a position in MDLZ in Q4 2013 and held it in 28 quarters. The position peaked at $53K in Q4 2017. 1,830 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

Private Ocean reported no remaining Mondelez International position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 58 Mondelez International shares in Q4 2022, an estimated $3K.
Private Ocean first reported a position in Mondelez International in Q4 2013 and held it in 28 quarters.
Private Ocean's Mondelez International position peaked at $53K in Q4 2017.
1,830 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.