Siena Capital’s Mondelez International MDLZ Stock Holding History

Siena Capital’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 Q3	$0	Hold	7	–	–	﹤0.01%	226
2022 Q2	$0	Hold	7	–	–	﹤0.01%	267
2022 Q1	$0	Buy	+7	New	+$456	﹤0.01%	307

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Siena Capital's MDLZ Position: Q3 2022 in Review

Siena Capital held its Mondelez International (MDLZ) position steady in Q3 2022 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Siena Capital first reported a position in MDLZ in Q1 2022 and has held it in 3 quarters since. 1,732 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

Siena Capital held 7 shares of Mondelez International worth $0 as of Q3 2022.
Siena Capital left its Mondelez International share count unchanged in Q3 2022.
Mondelez International made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #226 holding.
Siena Capital first reported a position in Mondelez International in Q1 2022 and has held it in 3 quarters since.
1,732 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.