Railway Pension Investments
MDLZ icon

Railway Pension Investments’s Mondelez International MDLZ Stock Holding History

Railway Pension Investments’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
2024
Q3 		– Sell
-312,942
Closed -$20.5M – 226
2024
Q2 		$20.5M Sell
312,942
-283,700
-48% -$19.5M 0.24% 110
2024
Q1 		$41.8M Buy
596,642
+13,000
+2% +$949K 0.41% 82
2023
Q4 		$42.3M Sell
583,642
-104,600
-15% -$7.17M 0.44% 78
2023
Q3 		$47.8M Buy
688,242
+42,300
+7% +$3.05M 0.52% 65
2023
Q2 		$47.1M Buy
645,942
+108,700
+20% +$8.03M 0.47% 69
2023
Q1 		$37.5M Buy
537,242
+133,000
+33% +$8.81M 0.38% 80
2022
Q4 		$26.9M Sell
404,242
-35,900
-8% -$2.27M 0.27% 101
2022
Q3 		$24.1M Buy
440,142
+18,900
+4% +$1.17M 0.26% 98
2022
Q2 		$26.2M Sell
421,242
-3,700
-0.9% -$234K 0.26% 92
2022
Q1 		$26.7M Hold
424,942
– – 0.21% 109
2021
Q4 		$28.2M Hold
424,942
– – 0.21% 115
2021
Q3 		$24.7M Sell
424,942
-400
-0.1% -$24.9K 0.2% 120
2021
Q2 		$26.6M Buy
425,342
+42,100
+11% +$2.59M 0.22% 115
2021
Q1 		$22.4M Hold
383,242
– – 0.21% 124
2020
Q4 		$22.4M Buy
383,242
+9,000
+2% +$514K 0.22% 116
2020
Q3 		$21.5M Hold
374,242
– – 0.22% 110
2020
Q2 		$19.1M Sell
374,242
-400
-0.1% -$20.5K 0.21% 110
2020
Q1 		$18.8M Buy
374,642
+20,700
+6% +$1.12M 0.26% 93
2019
Q4 		$19.5M Sell
353,942
-203,800
-37% -$10.9M 0.22% 106
2019
Q3 		$30.9M Buy
557,742
+200,760
+56% +$11M 0.38% 77
2019
Q2 		$19.2M Buy
356,982
+198,000
+125% +$10.3M 0.25% 97
2019
Q1 		$7.94M Buy
158,982
+55,462
+54% +$2.54M 0.11% 190
2018
Q4 		$4.14M Buy
+103,520
New +$4.41M 0.08% 247

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Railway Pension Investments's MDLZ Position: Q3 2024 in Review

Railway Pension Investments sold out of Mondelez International (MDLZ) in Q3 2024, closing a stake of 312,942 shares — an estimated $20.5M sold.

Railway Pension Investments first reported a position in MDLZ in Q4 2018 and held it in 23 quarters. The position peaked at $47.8M in Q3 2023. 1,990 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

  • Railway Pension Investments reported no remaining Mondelez International position as of Q3 2024 after selling out during the quarter.
  • Railway Pension Investments sold 312,942 Mondelez International shares in Q3 2024, an estimated $20.5M.
  • Railway Pension Investments first reported a position in Mondelez International in Q4 2018 and held it in 23 quarters.
  • Railway Pension Investments's Mondelez International position peaked at $47.8M in Q3 2023.
  • 1,990 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on Railway Pension Investments's 13F filing for Q3 2024, filed 13 Nov 2024.