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Providence Capital Advisors’s Mondelez International MDLZ Stock Holding History

Providence Capital Advisors’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
Q4 		– Sell
-329
Closed -$24.2K – 239
2024
Q3 		$24.2K Hold
329
– – ﹤0.01% 207
2024
Q2 		$21.5K Hold
329
– – ﹤0.01% 204
2024
Q1 		$23K Sell
329
-255
-44% -$18.6K 0.01% 200
2023
Q4 		$42.3K Buy
584
+323
+124% +$22.1K 0.01% 173
2023
Q3 		$18.1K Hold
261
– – ﹤0.01% 211
2023
Q2 		$19K Hold
261
– – ﹤0.01% 193
2023
Q1 		$18.2K Hold
261
– – ﹤0.01% 189
2022
Q4 		$17.5K Buy
261
+28
+12% +$1.77K ﹤0.01% 180
2022
Q3 		$13K Hold
233
– – ﹤0.01% 205
2022
Q2 		$15K Hold
233
– – ﹤0.01% 192
2022
Q1 		$15K Hold
233
– – ﹤0.01% 224
2021
Q4 		$15K Hold
233
– – ﹤0.01% 206
2021
Q3 		$14K Hold
233
– – ﹤0.01% 210
2021
Q2 		$15K Buy
+233
New +$14.4K ﹤0.01% 204
2019
Q1 		– Sell
-52,900
Closed -$2.12M – 317
2018
Q4 		$2.12M Buy
+52,900
New +$2.26M 1.46% 19
2018
Q3 		– Sell
-52,700
Closed -$2.16M – 263
2018
Q2 		$2.16M Buy
52,700
+5,900
+13% +$237K 1.51% 15
2018
Q1 		$1.95M Buy
46,800
+4,784
+11% +$208K 1.46% 19
2017
Q4 		$1.8M Buy
+42,016
New +$1.76M 1.39% 26

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Providence Capital Advisors's MDLZ Position: Q4 2024 in Review

Providence Capital Advisors sold out of Mondelez International (MDLZ) in Q4 2024, closing a stake of 329 shares — an estimated $24.2K sold.

Providence Capital Advisors first reported a position in MDLZ in Q4 2017 and held it in 18 quarters. The position peaked at $2.16M in Q2 2018. 1,992 funds tracked by Wall St. Rank hold MDLZ as of Q4 2024.

  • Providence Capital Advisors reported no remaining Mondelez International position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 329 Mondelez International shares in Q4 2024, an estimated $24.2K.
  • Providence Capital Advisors first reported a position in Mondelez International in Q4 2017 and held it in 18 quarters.
  • Providence Capital Advisors's Mondelez International position peaked at $2.16M in Q2 2018.
  • 1,992 funds tracked by Wall St. Rank held Mondelez International as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.