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Privium Fund Management (UK)’s Mondelez International MDLZ Stock Holding History

Privium Fund Management (UK)’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
Q3 		– Sell
-21,200
Closed -$1.41M – 93
2024
Q2 		$1.41M Buy
+21,200
New +$1.45M 0.55% 38

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Privium Fund Management (UK)'s MDLZ Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Mondelez International (MDLZ) in Q3 2024, closing a stake of 21,200 shares — an estimated $1.41M sold.

Privium Fund Management (UK) first reported a position in MDLZ in Q2 2024 and held it in 1 quarter. The position peaked at $1.41M in Q2 2024. 1,984 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Mondelez International position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 21,200 Mondelez International shares in Q3 2024, an estimated $1.41M.
  • Privium Fund Management (UK) first reported a position in Mondelez International in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Mondelez International position peaked at $1.41M in Q2 2024.
  • 1,984 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.