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Provence Wealth Management Group’s Mondelez International MDLZ Stock Holding History

Provence Wealth Management Group’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
Q4 		$13.3K Hold
183
– – 0.01% 293
2023
Q3 		$12.7K Buy
+183
New +$13.2K 0.01% 288

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Provence Wealth Management Group's MDLZ Position: Q4 2023 in Review

Provence Wealth Management Group held its Mondelez International (MDLZ) position steady in Q4 2023 at 183 shares worth $13.3K. The position accounts for 0.01% of the portfolio, ranked #293.

Provence Wealth Management Group first reported a position in MDLZ in Q3 2023 and has held it in 2 quarters since. 2,000 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

  • Provence Wealth Management Group held 183 shares of Mondelez International worth $13.3K as of Q4 2023.
  • Provence Wealth Management Group left its Mondelez International share count unchanged in Q4 2023.
  • Mondelez International made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #293 holding.
  • Provence Wealth Management Group first reported a position in Mondelez International in Q3 2023 and has held it in 2 quarters since.
  • 2,000 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.