Psagot Value Holdings’s Mondelez International MDLZ Stock Holding History

Psagot Value Holdings’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 Q2	–	Sell	-1,500	Closed	-$103K	–	586
2023 Q1	$103K	Sell	1,500 -1,800	-55%	-$119K	0.04%	218
2022 Q4	$220K	Sell	3,300 -600	-15%	-$37.9K	0.06%	176
2022 Q3	$214K	Buy	3,900 +1,150	+42%	+$71.4K	0.06%	167
2022 Q2	$171K	Buy	+2,750	New	+$174K	0.04%	200
2020 Q2	–	Sell	-2,521	Closed	-$126K	–	396
2020 Q1	$126K	Hold	2,521	–	–	0.01%	255
2019 Q4	$139K	Hold	2,521	–	–	﹤0.01%	302
2019 Q3	$139K	Hold	2,521	–	–	0.01%	267
2019 Q2	$136K	Hold	2,521	–	–	0.01%	286
2019 Q1	$126K	Sell	2,521 -80	-3%	-$3.67K	0.01%	292
2018 Q4	$104K	Buy	+2,601	New	+$111K	﹤0.01%	302
2017 Q2	–	Sell	-143	Closed	-$6K	–	336
2017 Q1	$6K	Hold	143	–	–	﹤0.01%	313
2016 Q4	$6K	Hold	143	–	–	﹤0.01%	322
2016 Q3	$6K	Hold	143	–	–	﹤0.01%	325
2016 Q2	$7K	Hold	143	–	–	﹤0.01%	308
2016 Q1	$6K	Hold	143	–	–	﹤0.01%	347
2015 Q4	$6K	Sell	143 -394	-73%	-$17.6K	﹤0.01%	359
2015 Q3	$22K	Sell	537 -4,618	-90%	-$199K	﹤0.01%	321
2015 Q2	$212K	Hold	5,155	–	–	0.01%	242
2015 Q1	$186K	Hold	5,155	–	–	0.01%	248
2014 Q4	$187K	Buy	5,155 +5,012	+3,505%	+$182K	0.01%	240
2014 Q3	$5K	Hold	143	–	–	﹤0.01%	396
2014 Q2	$5K	Buy	+143	New	+$5.23K	﹤0.01%	398

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Psagot Value Holdings's MDLZ Position: Q2 2023 in Review

Psagot Value Holdings sold out of Mondelez International (MDLZ) in Q2 2023, closing a stake of 1,500 shares — an estimated $103K sold.

Psagot Value Holdings first reported a position in MDLZ in Q2 2014 and held it in 22 quarters. The position peaked at $220K in Q4 2022. 1,932 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

Psagot Value Holdings reported no remaining Mondelez International position as of Q2 2023 after selling out during the quarter.
Psagot Value Holdings sold 1,500 Mondelez International shares in Q2 2023, an estimated $103K.
Psagot Value Holdings first reported a position in Mondelez International in Q2 2014 and held it in 22 quarters.
Psagot Value Holdings's Mondelez International position peaked at $220K in Q4 2022.
1,932 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on Psagot Value Holdings's 13F filing for Q2 2023, filed 3 Aug 2023.