Schwartz Investment Counsel’s Mondelez International MDLZ Stock Holding History

Schwartz Investment Counsel’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	-7,600	Closed	-$527K	–	140
2023 Q3	$527K	Hold	7,600	–	–	0.02%	115
2023 Q2	$554K	Hold	7,600	–	–	0.02%	117
2023 Q1	$530K	Hold	7,600	–	–	0.02%	120
2022 Q4	$507K	Hold	7,600	–	–	0.02%	119
2022 Q3	$417K	Hold	7,600	–	–	0.02%	117
2022 Q2	$472K	Sell	7,600 -20,900	-73%	-$1.32M	0.02%	115
2022 Q1	$1.79M	Sell	28,500 -3,000	-10%	-$195K	0.08%	93
2021 Q4	$2.09M	Sell	31,500 -400,000	-93%	-$24.7M	0.08%	91
2021 Q3	$25.1M	Hold	431,500	–	–	1.03%	39
2021 Q2	$26.9M	Sell	431,500 -105,400	-20%	-$6.49M	1.08%	36
2021 Q1	$31.4M	Sell	536,900 -154,600	-22%	-$8.73M	1.36%	31
2020 Q4	$40.4M	Buy	+691,500	New	+$39.5M	1.83%	19
2018 Q3	–	Sell	-660,000	Closed	-$27.1M	–	134
2018 Q2	$27.1M	Buy	+660,000	New	+$26.5M	1.55%	22
2016 Q3	–	Sell	-24,000	Closed	-$1.09M	–	130
2016 Q2	$1.09M	Buy	+24,000	New	+$1.05M	0.08%	101
2013 Q4	–	Sell	-25,000	Closed	-$786K	–	203
2013 Q3	$786K	Buy	+25,000	New	+$775K	0.07%	142

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schwartz Investment Counsel's MDLZ Position: Q4 2023 in Review

Schwartz Investment Counsel sold out of Mondelez International (MDLZ) in Q4 2023, closing a stake of 7,600 shares — an estimated $527K sold.

Schwartz Investment Counsel first reported a position in MDLZ in Q3 2013 and held it in 15 quarters. The position peaked at $40.4M in Q4 2020. 2,000 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

Schwartz Investment Counsel reported no remaining Mondelez International position as of Q4 2023 after selling out during the quarter.
Schwartz Investment Counsel sold 7,600 Mondelez International shares in Q4 2023, an estimated $527K.
Schwartz Investment Counsel first reported a position in Mondelez International in Q3 2013 and held it in 15 quarters.
Schwartz Investment Counsel's Mondelez International position peaked at $40.4M in Q4 2020.
2,000 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Schwartz Investment Counsel's 13F filing for Q4 2023, filed 26 Jan 2024.