RIM
MDLZ icon

Redpoint Investment Management’s Mondelez International MDLZ Stock Holding History

Redpoint Investment Management’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
2022
Q3 		$1.6M Sell
29,234
-5,209
-15% -$324K 0.23% 104
2022
Q2 		$2.14M Hold
34,443
– – 0.25% 90
2022
Q1 		$2.16M Sell
34,443
-1,053
-3% -$68.5K 0.22% 106
2021
Q4 		$2.35M Hold
35,496
– – 0.19% 130
2021
Q3 		$2.06M Sell
35,496
-198
-0.6% -$12.3K 0.18% 141
2021
Q2 		$2.23M Hold
35,694
– – 0.18% 137
2021
Q1 		$2.09M Sell
35,694
-317
-0.9% -$17.9K 0.18% 141
2020
Q4 		$2.11M Buy
36,011
+2,690
+8% +$154K 0.21% 114
2020
Q3 		$1.91M Sell
33,321
-62,575
-65% -$3.48M 0.21% 115
2020
Q2 		$4.9M Sell
95,896
-9,072
-9% -$466K 0.27% 79
2020
Q1 		$5.26M Sell
104,968
-808
-0.8% -$43.8K 0.33% 69
2019
Q4 		$5.83M Sell
105,776
-1,300
-1% -$69.5K 0.28% 87
2019
Q3 		$5.92M Sell
107,076
-3,119
-3% -$171K 0.31% 68
2019
Q2 		$5.94M Sell
110,195
-6,955
-6% -$361K 0.31% 69
2019
Q1 		$5.85M Buy
117,150
+22,577
+24% +$1.04M 0.29% 80
2018
Q4 		$3.79M Buy
94,573
+44,342
+88% +$1.89M 0.22% 112
2018
Q3 		$2.16M Buy
50,231
+1,596
+3% +$68.1K 0.11% 229
2018
Q2 		$1.99M Hold
48,635
– – 0.11% 236
2018
Q1 		$2.03M Hold
48,635
– – 0.11% 236
2017
Q4 		$2.08M Buy
+48,635
New +$2.04M 0.12% 235

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Redpoint Investment Management's MDLZ Position: Q3 2022 in Review

Redpoint Investment Management reduced its Mondelez International (MDLZ) stake by 15% in Q3 2022, selling an estimated $324K and leaving 29,234 shares worth $1.6M. The position accounts for 0.23% of the portfolio, ranked #104.

Redpoint Investment Management first reported a position in MDLZ in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.94M in Q2 2019. 1,732 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

  • Redpoint Investment Management held 29,234 shares of Mondelez International worth $1.6M as of Q3 2022.
  • Redpoint Investment Management sold 5,209 Mondelez International shares in Q3 2022, an estimated $324K.
  • Mondelez International made up 0.23% of Redpoint Investment Management's portfolio in Q3 2022, its #104 holding.
  • Redpoint Investment Management first reported a position in Mondelez International in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Mondelez International position peaked at $5.94M in Q2 2019.
  • 1,732 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.