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Riverwater Partners’s Mondelez International MDLZ Stock Holding History

Riverwater Partners’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
Q2 		– Sell
-3,218
Closed -$224K – 197
2023
Q1 		$224K Sell
3,218
-1
-0% -$66 0.21% 164
2022
Q4 		$215K Buy
+3,219
New +$204K 0.18% 181
2022
Q3 		– Sell
-3,222
Closed -$200K – 206
2022
Q2 		$200K Buy
+3,222
New +$204K 0.2% 186
2022
Q1 		– Sell
-5,504
Closed -$365K – 168
2021
Q4 		$365K Buy
+5,504
New +$340K 0.32% 109

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Riverwater Partners's MDLZ Position: Q2 2023 in Review

Riverwater Partners sold out of Mondelez International (MDLZ) in Q2 2023, closing a stake of 3,218 shares — an estimated $224K sold.

Riverwater Partners first reported a position in MDLZ in Q4 2021 and held it in 4 quarters. The position peaked at $365K in Q4 2021. 1,932 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

  • Riverwater Partners reported no remaining Mondelez International position as of Q2 2023 after selling out during the quarter.
  • Riverwater Partners sold 3,218 Mondelez International shares in Q2 2023, an estimated $224K.
  • Riverwater Partners first reported a position in Mondelez International in Q4 2021 and held it in 4 quarters.
  • Riverwater Partners's Mondelez International position peaked at $365K in Q4 2021.
  • 1,932 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on Riverwater Partners's 13F filing for Q2 2023, filed 18 Jul 2023.