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SeaBridge Investment Advisors’s Mondelez International MDLZ Stock Holding History

SeaBridge Investment 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
2024
Q3 		– Sell
-23,126
Closed -$1.51M – 160
2024
Q2 		$1.51M Sell
23,126
-3,528
-13% -$242K 0.39% 75
2024
Q1 		$1.87M Sell
26,654
-1,242
-4% -$90.7K 0.49% 70
2023
Q4 		$2.02M Sell
27,896
-391
-1% -$26.8K 0.59% 60
2023
Q3 		$1.96M Buy
28,287
+148
+0.5% +$10.7K 0.65% 58
2023
Q2 		$2.05M Sell
28,139
-425
-1% -$31.4K 0.67% 57
2023
Q1 		$1.99M Sell
28,564
-3,548
-11% -$235K 0.7% 55
2022
Q4 		$2.14M Sell
32,112
-504
-2% -$31.9K 0.76% 48
2022
Q3 		$1.79M Buy
32,616
+27
+0.1% +$1.68K 0.62% 56
2022
Q2 		$2.02M Sell
32,589
-2,269
-7% -$143K 0.65% 53
2022
Q1 		$2.19M Buy
34,858
+691
+2% +$45K 0.65% 51
2021
Q4 		$2.27M Sell
34,167
-2,566
-7% -$158K 0.73% 48
2021
Q3 		$2.14M Buy
36,733
+151
+0.4% +$9.39K 0.7% 54
2021
Q2 		$2.28M Buy
36,582
+10,847
+42% +$668K 0.74% 52
2021
Q1 		$1.51M Buy
+25,735
New +$1.45M 0.5% 73

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SeaBridge Investment Advisors's MDLZ Position: Q3 2024 in Review

SeaBridge Investment Advisors sold out of Mondelez International (MDLZ) in Q3 2024, closing a stake of 23,126 shares — an estimated $1.51M sold.

SeaBridge Investment Advisors first reported a position in MDLZ in Q1 2021 and held it in 14 quarters. The position peaked at $2.28M in Q2 2021. 1,988 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

  • SeaBridge Investment Advisors reported no remaining Mondelez International position as of Q3 2024 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 23,126 Mondelez International shares in Q3 2024, an estimated $1.51M.
  • SeaBridge Investment Advisors first reported a position in Mondelez International in Q1 2021 and held it in 14 quarters.
  • SeaBridge Investment Advisors's Mondelez International position peaked at $2.28M in Q2 2021.
  • 1,988 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.