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.