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Rockbridge Investment Management’s Mondelez International MDLZ Stock Holding History

Rockbridge 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
2024
Q1 		– Sell
-1,460
Closed -$106K – 416
2023
Q4 		$106K Buy
+1,460
New +$100K 0.02% 172
2022
Q3 		– Sell
-222
Closed -$13.8K – 394
2022
Q2 		$13.8K Sell
222
-198
-47% -$12.5K ﹤0.01% 337
2022
Q1 		$26.7K Sell
420
-2,185
-84% -$142K ﹤0.01% 382
2021
Q4 		$173K Hold
2,605
– – 0.03% 193
2021
Q3 		$152K Hold
2,605
– – 0.03% 186
2021
Q2 		$163K Buy
2,605
+107
+4% +$6.59K 0.03% 173
2021
Q1 		$146K Sell
2,498
-1,528
-38% -$86.3K 0.03% 172
2020
Q4 		$235K Hold
4,026
– – 0.05% 125
2020
Q3 		$231K Buy
4,026
+2,175
+118% +$121K 0.05% 119
2020
Q2 		$95K Buy
+1,851
New +$95.1K 0.02% 175

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 $3.38T AUM 44.17% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rockbridge Investment Management's MDLZ Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 1,460 shares — an estimated $106K sold.

Rockbridge Investment Management first reported a position in MDLZ in Q2 2020 and held it in 10 quarters. The position peaked at $235K in Q4 2020. 1,994 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 1,460 Mondelez International shares in Q1 2024, an estimated $106K.
  • Rockbridge Investment Management first reported a position in Mondelez International in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Mondelez International position peaked at $235K in Q4 2020.
  • 1,994 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.