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San Luis Wealth Advisors’s Mondelez International MDLZ Stock Holding History

San Luis Wealth Advisors’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
Q2 		– Sell
-8,771
Closed -$582K – 288
2022
Q1 		$582K Buy
+8,771
New +$571K 0.28% 75
2021
Q4 		– Sell
-18,733
Closed -$1.09M – 129
2021
Q3 		$1.09M Buy
+18,733
New +$1.17M 0.61% 47

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

San Luis Wealth Advisors's MDLZ Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of Mondelez International (MDLZ) in Q2 2022, closing a stake of 8,771 shares — an estimated $582K sold.

San Luis Wealth Advisors first reported a position in MDLZ in Q3 2021 and held it in 2 quarters. The position peaked at $1.09M in Q3 2021. 1,772 funds tracked by Wall St. Rank hold MDLZ as of Q2 2022.

  • San Luis Wealth Advisors reported no remaining Mondelez International position as of Q2 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 8,771 Mondelez International shares in Q2 2022, an estimated $582K.
  • San Luis Wealth Advisors first reported a position in Mondelez International in Q3 2021 and held it in 2 quarters.
  • San Luis Wealth Advisors's Mondelez International position peaked at $1.09M in Q3 2021.
  • 1,772 funds tracked by Wall St. Rank held Mondelez International as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.