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Segment Wealth Management’s Mondelez International MDLZ Stock Holding History

Segment Wealth Management’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
Q2 		– Sell
-3,573
Closed -$224K – 246
2022
Q1 		$224K Sell
3,573
-371
-9% -$24.1K 0.02% 234
2021
Q4 		$262K Buy
+3,944
New +$243K 0.03% 222
2018
Q2 		– Sell
-76,042
Closed -$3.17M – 216
2018
Q1 		$3.17M Buy
76,042
+258
+0.3% +$11.2K 0.79% 53
2017
Q4 		$3.24M Buy
75,784
+1,025
+1% +$43K 0.78% 52
2017
Q3 		$3.04M Buy
74,759
+3,728
+5% +$158K 0.81% 50
2017
Q2 		$3.07M Buy
71,031
+1,721
+2% +$77.6K 0.85% 38
2017
Q1 		$2.99M Buy
69,310
+854
+1% +$37.8K 0.97% 30
2016
Q4 		$3.04M Buy
68,456
+477
+0.7% +$20.5K 1.11% 26
2016
Q3 		$2.98M Buy
67,979
+422
+0.6% +$18.5K 1.17% 25
2016
Q2 		$3.08M Sell
67,557
-9,257
-12% -$403K 1.27% 27
2016
Q1 		$3.08M Buy
76,814
+965
+1% +$39.3K 1.15% 33
2015
Q4 		$3.4M Sell
75,849
-1,702
-2% -$76.1K 1.29% 22
2015
Q3 		$3.25M Buy
77,551
+4,971
+7% +$214K 1.24% 25
2015
Q2 		$2.99M Buy
72,580
+324
+0.4% +$12.7K 1.04% 32
2015
Q1 		$2.61M Buy
72,256
+7,712
+12% +$279K 0.87% 42
2014
Q4 		$2.35M Buy
64,544
+3,130
+5% +$114K 0.9% 40
2014
Q3 		$2.1M Buy
61,414
+3,580
+6% +$130K 0.8% 41
2014
Q2 		$2.17M Buy
57,834
+2,700
+5% +$98.7K 0.84% 38
2014
Q1 		$1.91M Buy
55,134
+7,468
+16% +$255K 0.89% 42
2013
Q4 		$1.68M Buy
47,666
+12,025
+34% +$400K 0.83% 40
2013
Q3 		$1.12M Buy
35,641
+2,423
+7% +$75.2K 0.61% 53
2013
Q2 		$948K Buy
+33,218
New +$1.01M 0.57% 51

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Segment Wealth Management's MDLZ Position: Q2 2022 in Review

Segment Wealth Management sold out of Mondelez International (MDLZ) in Q2 2022, closing a stake of 3,573 shares — an estimated $224K sold.

Segment Wealth Management first reported a position in MDLZ in Q2 2013 and held it in 22 quarters. The position peaked at $3.4M in Q4 2015. 1,772 funds tracked by Wall St. Rank hold MDLZ as of Q2 2022.

  • Segment Wealth Management reported no remaining Mondelez International position as of Q2 2022 after selling out during the quarter.
  • Segment Wealth Management sold 3,573 Mondelez International shares in Q2 2022, an estimated $224K.
  • Segment Wealth Management first reported a position in Mondelez International in Q2 2013 and held it in 22 quarters.
  • Segment Wealth Management's Mondelez International position peaked at $3.4M in Q4 2015.
  • 1,772 funds tracked by Wall St. Rank held Mondelez International as of Q2 2022.

Based on Segment Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2022.