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Red Spruce Capital’s Mondelez International MDLZ Stock Holding History

Red Spruce Capital’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
2023
Q3 		– Sell
-2,766
Closed -$202K – 90
2023
Q2 		$202K Buy
+2,766
New +$204K 0.11% 91

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Red Spruce Capital's MDLZ Position: Q3 2023 in Review

Red Spruce Capital sold out of Mondelez International (MDLZ) in Q3 2023, closing a stake of 2,766 shares — an estimated $202K sold.

Red Spruce Capital first reported a position in MDLZ in Q2 2023 and held it in 1 quarter. The position peaked at $202K in Q2 2023. 1,911 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.

  • Red Spruce Capital reported no remaining Mondelez International position as of Q3 2023 after selling out during the quarter.
  • Red Spruce Capital sold 2,766 Mondelez International shares in Q3 2023, an estimated $202K.
  • Red Spruce Capital first reported a position in Mondelez International in Q2 2023 and held it in 1 quarter.
  • Red Spruce Capital's Mondelez International position peaked at $202K in Q2 2023.
  • 1,911 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.

Based on Red Spruce Capital's 13F filing for Q3 2023, filed 3 Oct 2023.