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MDLZ icon

Seeyond’s Mondelez International MDLZ Stock Holding History

Seeyond’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
Q4 		$1.74M Sell
26,107
-11,514
-31% -$728K 0.17% 187
2022
Q3 		$2.06M Sell
37,621
-18,268
-33% -$1.13M 0.25% 107
2022
Q2 		$3.47M Sell
55,889
-2,654
-5% -$168K 0.39% 48
2022
Q1 		$3.67M Sell
58,543
-25,724
-31% -$1.67M 0.37% 52
2021
Q4 		$5.59M Sell
84,267
-16,363
-16% -$1.01M 0.52% 28
2021
Q3 		$5.85M Buy
100,630
+54,773
+119% +$3.41M 0.56% 29
2021
Q2 		$2.86M Sell
45,857
-812
-2% -$50K 0.27% 87
2021
Q1 		$2.73M Buy
46,669
+12,260
+36% +$692K 0.27% 81
2020
Q4 		$2.01M Sell
34,409
-4,212
-11% -$241K 0.21% 153
2020
Q3 		$2.22M Sell
38,621
-2,890
-7% -$161K 0.24% 107
2020
Q2 		$2.12M Sell
41,511
-14,249
-26% -$732K 0.24% 107
2020
Q1 		$111K Sell
55,760
-4,997
-8% -$271K 0.02% 553
2019
Q4 		$3.35M Sell
60,757
-2,513
-4% -$134K 0.35% 44
2019
Q3 		$3.5M Sell
63,270
-1,620
-2% -$88.6K 0.36% 43
2019
Q2 		$3.5M Sell
64,890
-727
-1% -$37.8K 0.36% 43
2019
Q1 		$3.28M Buy
65,617
+30,218
+85% +$1.39M 0.31% 77
2018
Q4 		$1.42M Buy
+35,399
New +$1.51M 0.2% 153

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Seeyond's MDLZ Position: Q4 2022 in Review

Seeyond reduced its Mondelez International (MDLZ) stake by 31% in Q4 2022, selling an estimated $728K and leaving 26,107 shares worth $1.74M. The position accounts for 0.17% of the portfolio, ranked #187.

Seeyond first reported a position in MDLZ in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.85M in Q3 2021. 1,831 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

  • Seeyond held 26,107 shares of Mondelez International worth $1.74M as of Q4 2022.
  • Seeyond sold 11,514 Mondelez International shares in Q4 2022, an estimated $728K.
  • Mondelez International made up 0.17% of Seeyond's portfolio in Q4 2022, its #187 holding.
  • Seeyond first reported a position in Mondelez International in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Mondelez International position peaked at $5.85M in Q3 2021.
  • 1,831 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.