SeaTown Holdings’s Mondelez International MDLZ Stock Holding History

SeaTown Holdings’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 Q1	–	Sell	-56,000	Closed	-$4.06M	–	31
2023 Q4	$4.06M	Sell	56,000 -62,000	-53%	-$4.25M	0.36%	37
2023 Q3	$8.19M	Buy	118,000 +50,000	+74%	+$3.6M	0.67%	35
2023 Q2	$4.96M	Buy	+68,000	New	+$5.02M	0.77%	30
2022 Q1	–	Sell	-500,000	Closed	-$33.2M	–	98
2021 Q4	$33.2M	Buy	500,000 +330,000	+194%	+$20.4M	1.79%	19
2021 Q3	$9.89M	Sell	170,000 -340,000	-67%	-$21.2M	0.44%	60
2021 Q2	$31.8M	Buy	+510,000	New	+$31.4M	1.54%	23
2021 Q1	–	Sell	-18,000	Closed	-$1.05M	–	123
2020 Q4	$1.05M	Sell	18,000 -72,000	-80%	-$4.12M	0.07%	99
2020 Q3	$5.17M	Sell	90,000 -25,000	-22%	-$1.39M	0.43%	56
2020 Q2	$5.88M	Buy	115,000 +5,000	+5%	+$257K	0.47%	48
2020 Q1	$5.51M	Buy	+110,000	New	+$5.96M	1.11%	29
2018 Q3	–	Sell	-232,000	Closed	-$9.51M	–	52
2018 Q2	$9.51M	Sell	232,000 -110,000	-32%	-$4.42M	1.08%	30
2018 Q1	$14.3M	Buy	+342,000	New	+$14.9M	1.35%	30

Other funds holding MDLZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SeaTown Holdings's MDLZ Position: Q1 2024 in Review

SeaTown Holdings sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 56,000 shares — an estimated $4.06M sold.

SeaTown Holdings first reported a position in MDLZ in Q1 2018 and held it in 12 quarters. The position peaked at $33.2M in Q4 2021. 1,993 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

SeaTown Holdings reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
SeaTown Holdings sold 56,000 Mondelez International shares in Q1 2024, an estimated $4.06M.
SeaTown Holdings first reported a position in Mondelez International in Q1 2018 and held it in 12 quarters.
SeaTown Holdings's Mondelez International position peaked at $33.2M in Q4 2021.
1,993 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on SeaTown Holdings's 13F filing for Q1 2024, filed 22 Apr 2024.