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Schubert & Co’s Mondelez International MDLZ Stock Holding History

Schubert & Co’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
-10
Closed -$698 – 906
2023
Q1 		$698 Hold
10
– – ﹤0.01% 1324
2022
Q4 		$666 Hold
10
– – ﹤0.01% 1314
2022
Q3 		$1K Hold
10
– – ﹤0.01% 1164
2022
Q2 		$1K Sell
10
-1
-9% -$63 ﹤0.01% 1189
2022
Q1 		$1K Hold
11
– – ﹤0.01% 790
2021
Q4 		$1K Buy
+11
New +$679 ﹤0.01% 744

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

Schubert & Co's MDLZ Position: Q2 2023 in Review

Schubert & Co sold out of Mondelez International (MDLZ) in Q2 2023, closing a stake of 10 shares — an estimated $698 sold.

Schubert & Co first reported a position in MDLZ in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 1,932 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

  • Schubert & Co reported no remaining Mondelez International position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 10 Mondelez International shares in Q2 2023, an estimated $698.
  • Schubert & Co first reported a position in Mondelez International in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Mondelez International position peaked at $1K in Q3 2022.
  • 1,932 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.