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Realta Investment Advisors’s Mondelez International MDLZ Stock Holding History

Realta Investment Advisors’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
-4,752
Closed -$311K – 605
2024
Q2 		$311K Sell
4,752
-771
-14% -$52.9K 0.06% 304
2024
Q1 		$387K Sell
5,523
-173
-3% -$12.6K 0.08% 274
2023
Q4 		$413K Sell
5,696
-711
-11% -$48.7K 0.09% 249
2023
Q3 		$467K Sell
6,407
-300
-4% -$21.6K 0.11% 221
2023
Q2 		$489K Sell
6,707
-132
-2% -$9.75K 0.11% 225
2023
Q1 		$477K Sell
6,839
-651
-9% -$43.1K 0.12% 211
2022
Q4 		$499K Sell
7,490
-212
-3% -$13.4K 0.12% 208
2022
Q3 		$422K Buy
7,702
+292
+4% +$18.1K 0.11% 217
2022
Q2 		$469K Sell
7,410
-602
-8% -$38K 0.12% 196
2022
Q1 		$503K Sell
8,012
-132
-2% -$8.59K 0.1% 214
2021
Q4 		$540K Sell
8,144
-623
-7% -$38.4K 0.12% 201
2021
Q3 		$510K Sell
8,767
-576
-6% -$35.8K 0.12% 197
2021
Q2 		$583K Sell
9,343
-2,880
-24% -$177K 0.14% 183
2021
Q1 		$715K Buy
12,223
+117
+1% +$6.6K 0.19% 144
2020
Q4 		$708K Buy
12,106
+996
+9% +$56.9K 0.2% 116
2020
Q3 		$638K Buy
11,110
+5,202
+88% +$290K 0.21% 109
2020
Q2 		$302K Sell
5,908
-807
-12% -$41.5K 0.1% 248
2020
Q1 		$336K Sell
6,715
-9,848
-59% -$533K 0.14% 189
2019
Q4 		$874K Buy
16,563
+1,828
+12% +$97.8K 0.24% 94
2019
Q3 		$816K Buy
14,735
+872
+6% +$47.7K 0.22% 98
2019
Q2 		$745K Buy
13,863
+350
+3% +$18.2K 0.21% 112
2019
Q1 		$673K Buy
+13,513
New +$620K 0.31% 94

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

Realta Investment Advisors's MDLZ Position: Q3 2024 in Review

Realta Investment Advisors sold out of Mondelez International (MDLZ) in Q3 2024, closing a stake of 4,752 shares — an estimated $311K sold.

Realta Investment Advisors first reported a position in MDLZ in Q1 2019 and held it in 22 quarters. The position peaked at $874K in Q4 2019. 1,988 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

  • Realta Investment Advisors reported no remaining Mondelez International position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 4,752 Mondelez International shares in Q3 2024, an estimated $311K.
  • Realta Investment Advisors first reported a position in Mondelez International in Q1 2019 and held it in 22 quarters.
  • Realta Investment Advisors's Mondelez International position peaked at $874K in Q4 2019.
  • 1,988 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.