R.M. Sincerbeaux Capital Management’s Mondelez International MDLZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,186
Closed -$293K 40
2024
Q1
$293K Hold
4,186
0.19% 39
2023
Q4
$303K Hold
4,186
0.21% 38
2023
Q3
$291K Sell
4,186
-2,768
-40% -$199K 0.22% 39
2023
Q2
$507K Hold
6,954
0.35% 35
2023
Q1
$485K Hold
6,954
0.34% 35
2022
Q4
$463K Hold
6,954
0.33% 35
2022
Q3
$381K Hold
6,954
0.3% 35
2022
Q2
$432K Hold
6,954
0.32% 37
2022
Q1
$437K Hold
6,954
0.28% 38
2021
Q4
$461K Hold
6,954
0.28% 38
2021
Q3
$405K Hold
6,954
0.27% 36
2021
Q2
$434K Hold
6,954
0.27% 35
2021
Q1
$407K Hold
6,954
0.28% 36
2020
Q4
$407K Hold
6,954
0.3% 35
2020
Q3
$400K Hold
6,954
0.34% 35
2020
Q2
$356K Hold
6,954
0.32% 36
2020
Q1
$348K Hold
6,954
0.35% 35
2019
Q4
$383K Sell
6,954
-1,068
-13% -$57.1K 0.3% 38
2019
Q3
$444K Buy
8,022
+1,068
+15% +$58.4K 0.35% 37
2019
Q2
$375K Sell
6,954
-1,068
-13% -$55.5K 0.31% 37
2019
Q1
$400K Buy
8,022
+1,068
+15% +$49K 0.32% 40
2018
Q4
$278K Sell
6,954
-1,068
-13% -$45.5K 0.26% 46
2018
Q3
$345K Hold
8,022
0.28% 44
2018
Q2
$329K Buy
8,022
+653
+9% +$26.2K 0.29% 45
2018
Q1
$308K Hold
7,369
0.29% 46
2017
Q4
$315K Hold
7,369
0.29% 45
2017
Q3
$300K Hold
7,369
0.29% 49
2017
Q2
$318K Hold
7,369
0.29% 48
2017
Q1
$317K Hold
7,369
0.29% 48
2016
Q4
$327K Hold
7,369
0.31% 48
2016
Q3
$323K Hold
7,369
0.31% 48
2016
Q2
$335K Hold
7,369
0.34% 46
2016
Q1
$296K Hold
7,369
0.31% 49
2015
Q4
$330K Hold
7,369
0.36% 45
2015
Q3
$309K Hold
7,369
0.33% 46
2015
Q2
$303K Hold
7,369
0.3% 45
2015
Q1
$266K Hold
7,369
0.24% 50
2014
Q4
$268K Hold
7,369
0.24% 50
2014
Q3
$252K Hold
7,369
0.23% 55
2014
Q2
$277K Hold
7,369
0.26% 54
2014
Q1
$255K Hold
7,369
0.25% 54
2013
Q4
$260K Buy
+7,369
New +$245K 0.26% 54

Other funds holding MDLZ

R.M. Sincerbeaux Capital Management's MDLZ Position: Q2 2024 in Review

R.M. Sincerbeaux Capital Management sold out of Mondelez International (MDLZ) in Q2 2024, closing a stake of 4,186 shares — an estimated $293K sold.

R.M. Sincerbeaux Capital Management first reported a position in MDLZ in Q4 2013 and held it in 42 quarters. The position peaked at $507K in Q2 2023. 1,963 funds tracked by Wall St. Rank hold MDLZ as of Q2 2024.

  • R.M. Sincerbeaux Capital Management reported no remaining Mondelez International position as of Q2 2024 after selling out during the quarter.
  • R.M. Sincerbeaux Capital Management sold 4,186 Mondelez International shares in Q2 2024, an estimated $293K.
  • R.M. Sincerbeaux Capital Management first reported a position in Mondelez International in Q4 2013 and held it in 42 quarters.
  • R.M. Sincerbeaux Capital Management's Mondelez International position peaked at $507K in Q2 2023.
  • 1,963 funds tracked by Wall St. Rank held Mondelez International as of Q2 2024.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.