Raymond James & Associates’s Mondelez International MDLZ Stock Holding History

Raymond James & Associates’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
2019 Q2	–	Sell	-11,400	Closed	-$27K	–	3706
2019 Q1	$27K	Buy	+11,400	New	+$523K	﹤0.01%	3516
2018 Q4	–	Sell	-10,300	Closed	-$5K	–	3636
2018 Q3	$5K	Buy	+10,300	New	+$439K	﹤0.01%	3602
2018 Q2	–	Sell	-10,600	Closed	-$1K	–	3642
2018 Q1	$1K	Sell	10,600 -6,400	-38%	-$278K	﹤0.01%	3454
2017 Q4	$1K	Hold	17,000	–	–	﹤0.01%	3413
2017 Q3	$5K	Sell	17,000 -27,000	-61%	-$1.15M	﹤0.01%	3374
2017 Q2	$5K	Buy	44,000 +12,200	+38%	+$550K	﹤0.01%	3317
2017 Q1	$16K	Buy	31,800 +13,400	+73%	+$594K	﹤0.01%	3219
2016 Q4	$10K	Sell	18,400 -500	-3%	-$21.5K	﹤0.01%	3190
2016 Q3	$20K	Sell	18,900 -400	-2%	-$17.5K	﹤0.01%	3138
2016 Q2	$27K	Buy	+19,300	New	+$841K	﹤0.01%	2920

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Raymond James & Associates's MDLZ Position: Q3 2024 in Review

Raymond James & Associates increased its Mondelez International (MDLZ) stake by 3.8% in Q3 2024, buying an estimated $8.83M and bringing the position to 3,408,242 shares worth $251M. The position accounts for 0.15% of the portfolio, ranked #115.

Raymond James & Associates first reported a position in MDLZ in Q2 2013 and has held it in 46 quarters since. The position peaked at $262M in Q1 2023. 1,984 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

Raymond James & Associates held 3,408,242 shares of Mondelez International worth $251M as of Q3 2024.
Raymond James & Associates bought 125,682 Mondelez International shares in Q3 2024, an estimated $8.83M.
Mondelez International made up 0.15% of Raymond James & Associates's portfolio in Q3 2024, its #115 holding.
Raymond James & Associates first reported a position in Mondelez International in Q2 2013 and has held it in 46 quarters since.
Raymond James & Associates's Mondelez International position peaked at $262M in Q1 2023.
1,984 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.