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Rock Creek Group’s Mondelez International MDLZ Stock Holding History

Rock Creek Group’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
Q4 		– Sell
-964
Closed -$66.9K – 133
2023
Q3 		$66.9K Sell
964
-588
-38% -$42.4K 0.01% 125
2023
Q2 		$113K Sell
1,552
-173
-10% -$12.8K 0.02% 119
2023
Q1 		$120K Buy
1,725
+461
+36% +$30.5K 0.02% 118
2022
Q4 		$84.2K Sell
1,264
-321
-20% -$20.3K 0.01% 118
2022
Q3 		$87K Sell
1,585
-130
-8% -$8.07K 0.01% 119
2022
Q2 		$106K Buy
1,715
+8
+0.5% +$505 0.01% 113
2022
Q1 		$107K Sell
1,707
-96
-5% -$6.25K 0.01% 122
2021
Q4 		$120K Buy
1,803
+85
+5% +$5.25K 0.02% 167
2021
Q3 		$100K Sell
1,718
-1,200
-41% -$74.7K 0.02% 136
2021
Q2 		$182K Buy
2,918
+417
+17% +$25.7K 0.03% 146
2021
Q1 		$146K Sell
2,501
-963
-28% -$54.4K 0.02% 143
2020
Q4 		$203K Sell
3,464
-392
-10% -$22.4K 0.08% 131
2020
Q3 		$222K Buy
3,856
+416
+12% +$23.2K 0.11% 134
2020
Q2 		$176K Buy
+3,440
New +$177K 0.09% 140

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Rock Creek Group's MDLZ Position: Q4 2023 in Review

Rock Creek Group sold out of Mondelez International (MDLZ) in Q4 2023, closing a stake of 964 shares — an estimated $66.9K sold.

Rock Creek Group first reported a position in MDLZ in Q2 2020 and held it in 14 quarters. The position peaked at $222K in Q3 2020. 2,000 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

  • Rock Creek Group reported no remaining Mondelez International position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 964 Mondelez International shares in Q4 2023, an estimated $66.9K.
  • Rock Creek Group first reported a position in Mondelez International in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Mondelez International position peaked at $222K in Q3 2020.
  • 2,000 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.