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MDLZ icon

QVR’s Mondelez International MDLZ Stock Holding History

QVR’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
Q1 		– Sell
-4,600
Closed -$307K – 104
2022
Q4 		$307K Sell
4,600
-9,300
-67% -$588K 0.04% 76
2022
Q3 		$762K Sell
13,900
-12,500
-47% -$776K 0.06% 210
2022
Q2 		$1.64M Sell
26,400
-12,300
-32% -$777K 0.12% 113
2022
Q1 		$2.43M Buy
+38,700
New +$2.52M 0.09% 197
2021
Q4 		– Sell
-12,100
Closed -$704K – 186
2021
Q3 		$704K Sell
12,100
-3,100
-20% -$193K 0.05% 229
2021
Q2 		$948K Buy
15,200
+12,500
+463% +$770K 0.1% 112
2021
Q1 		$158K Buy
2,700
+400
+17% +$22.6K 0.01% 156
2020
Q4 		$135K Buy
+2,300
New +$131K 0.01% 86

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

QVR's MDLZ Position: Q4 2022 in Review

QVR sold out of Mondelez International (MDLZ) in Q4 2022, closing a stake of 5,581 shares — an estimated $353K sold.

QVR first reported a position in MDLZ in Q4 2020 and held it in 4 quarters. The position peaked at $306K in Q3 2022. 1,831 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

  • QVR reported no remaining Mondelez International position as of Q4 2022 after selling out during the quarter.
  • QVR sold 5,581 Mondelez International shares in Q4 2022, an estimated $353K.
  • QVR first reported a position in Mondelez International in Q4 2020 and held it in 4 quarters.
  • QVR's Mondelez International position peaked at $306K in Q3 2022.
  • 1,831 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on QVR's 13F filing for Q4 2022, filed 10 Feb 2023.