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Rothschild & Co Asset Management US’s Mondelez International MDLZ Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$63.7M Buy
955,699
+23,174
+2% +$1.47M 0.97% 40
2022
Q3 		$51.1M Sell
932,525
-63,723
-6% -$3.96M 0.87% 45
2022
Q2 		$61.9M Sell
996,248
-15,182
-2% -$959K 0.95% 41
2022
Q1 		$63.5M Buy
1,011,430
+25,510
+3% +$1.66M 0.81% 44
2021
Q4 		$65.4M Sell
985,920
-10,316
-1% -$637K 0.77% 44
2021
Q3 		$58M Sell
996,236
-11,651
-1% -$725K 0.72% 43
2021
Q2 		$62.9M Buy
1,007,887
+24,170
+2% +$1.49M 0.75% 42
2021
Q1 		$57.6M Sell
983,717
-340,269
-26% -$19.2M 0.71% 43
2020
Q4 		$77.4M Buy
1,323,986
+480,807
+57% +$27.5M 1% 29
2020
Q3 		$48.4M Sell
843,179
-153,072
-15% -$8.52M 0.87% 14
2020
Q2 		$50.9M Sell
996,251
-98,475
-9% -$5.06M 0.75% 25
2020
Q1 		$54.8M Sell
1,094,726
-45,094
-4% -$2.44M 0.85% 20
2019
Q4 		$62.8M Sell
1,139,820
-25,163
-2% -$1.35M 0.65% 27
2019
Q3 		$64.4M Buy
1,164,983
+503,046
+76% +$27.5M 0.7% 23
2019
Q2 		$35.7M Buy
+661,937
New +$34.4M 0.38% 102
2016
Q1 		– Sell
-5,146
Closed -$231K – 538
2015
Q4 		$231K Buy
+5,146
New +$230K ﹤0.01% 479
2015
Q2 		– Sell
-262,679
Closed -$9.48M – 348
2015
Q1 		$9.48M Sell
262,679
-251,050
-49% -$9.08M 0.18% 192
2014
Q4 		$18.8M Sell
513,729
-183,610
-26% -$6.68M 0.38% 81
2014
Q3 		$23.9M Sell
697,339
-5,501
-0.8% -$200K 0.51% 49
2014
Q2 		$26.4M Buy
+702,840
New +$25.7M 0.54% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rothschild & Co Asset Management US's MDLZ Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Mondelez International (MDLZ) stake by 2.5% in Q4 2022, buying an estimated $1.47M and bringing the position to 955,699 shares worth $63.7M. The position accounts for 0.97% of the portfolio, ranked #40.

Rothschild & Co Asset Management US first reported a position in MDLZ in Q2 2014 and has held it in 20 quarters since. The position peaked at $77.4M in Q4 2020. 1,832 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

  • Rothschild & Co Asset Management US held 955,699 shares of Mondelez International worth $63.7M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 23,174 Mondelez International shares in Q4 2022, an estimated $1.47M.
  • Mondelez International made up 0.97% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #40 holding.
  • Rothschild & Co Asset Management US first reported a position in Mondelez International in Q2 2014 and has held it in 20 quarters since.
  • Rothschild & Co Asset Management US's Mondelez International position peaked at $77.4M in Q4 2020.
  • 1,832 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.