Sierra Capital’s Mondelez International MDLZ Stock Holding History

Sierra 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
2023 Q1	–	Sell	-90	Closed	-$6K	–	405
2022 Q4	$6K	Hold	90	–	–	﹤0.01%	393
2022 Q3	$5K	Hold	90	–	–	﹤0.01%	420
2022 Q2	$6K	Sell	90 -258	-74%	-$16.3K	﹤0.01%	473
2022 Q1	$22K	Sell	348 -90	-21%	-$5.86K	﹤0.01%	407
2021 Q4	$29K	Buy	438 +403	+1,151%	+$24.9K	﹤0.01%	382
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	442
2021 Q2	$2K	Hold	35	–	–	﹤0.01%	426
2021 Q1	$2K	Buy	+35	New	+$1.98K	﹤0.01%	399

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sierra Capital's MDLZ Position: Q1 2023 in Review

Sierra Capital sold out of Mondelez International (MDLZ) in Q1 2023, closing a stake of 90 shares — an estimated $6K sold.

Sierra Capital first reported a position in MDLZ in Q1 2021 and held it in 8 quarters. The position peaked at $29K in Q4 2021. 1,878 funds tracked by Wall St. Rank hold MDLZ as of Q1 2023.

Sierra Capital reported no remaining Mondelez International position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 90 Mondelez International shares in Q1 2023, an estimated $6K.
Sierra Capital first reported a position in Mondelez International in Q1 2021 and held it in 8 quarters.
Sierra Capital's Mondelez International position peaked at $29K in Q4 2021.
1,878 funds tracked by Wall St. Rank held Mondelez International as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.