QT
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Quantamental Technologies’s Mondelez International MDLZ Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-14,332
Closed -$890K – 605
2022
Q2 		$890K Sell
14,332
-7,397
-34% -$467K 0.41% 68
2022
Q1 		$1.36M Buy
+21,729
New +$1.41M 0.79% 10
2020
Q3 		– Sell
-8,155
Closed -$417K – 329
2020
Q2 		$417K Buy
+8,155
New +$419K 0.28% 121
2019
Q4 		– Sell
-6,993
Closed -$387K – 952
2019
Q3 		$387K Buy
+6,993
New +$383K 0.13% 247
2019
Q2 		– Sell
-829
Closed -$41K – 1665
2019
Q1 		$41K Sell
829
-17,707
-96% -$812K 0.02% 922
2018
Q4 		$742K Buy
+18,536
New +$790K 0.44% 7

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Quantamental Technologies's MDLZ Position: Q3 2022 in Review

Quantamental Technologies sold out of Mondelez International (MDLZ) in Q3 2022, closing a stake of 14,332 shares — an estimated $890K sold.

Quantamental Technologies first reported a position in MDLZ in Q4 2018 and held it in 6 quarters. The position peaked at $1.36M in Q1 2022. 1,732 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

  • Quantamental Technologies reported no remaining Mondelez International position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 14,332 Mondelez International shares in Q3 2022, an estimated $890K.
  • Quantamental Technologies first reported a position in Mondelez International in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's Mondelez International position peaked at $1.36M in Q1 2022.
  • 1,732 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.