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Signet Financial Management’s Mondelez International MDLZ Stock Holding History

Signet Financial 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
2023
Q4 		– Sell
-4,263
Closed -$296K – 272
2023
Q3 		$296K Sell
4,263
-22
-0.5% -$1.58K 0.05% 221
2023
Q2 		$313K Sell
4,285
-85
-2% -$6.28K 0.05% 225
2023
Q1 		$305K Sell
4,370
-33
-0.7% -$2.19K 0.05% 226
2022
Q4 		$293K Sell
4,403
-793
-15% -$50.1K 0.05% 220
2022
Q3 		$285K Sell
5,196
-180
-3% -$11.2K 0.06% 213
2022
Q2 		$334K Sell
5,376
-169
-3% -$10.7K 0.06% 201
2022
Q1 		$348K Buy
5,545
+67
+1% +$4.36K 0.06% 203
2021
Q4 		$363K Buy
+5,478
New +$338K 0.06% 200
2021
Q2 		– Sell
-3,443
Closed -$202K – 191
2021
Q1 		$202K Buy
+3,443
New +$194K 0.04% 230
2020
Q2 		– Sell
-18,333
Closed -$924K – 238
2020
Q1 		$924K Sell
18,333
-600
-3% -$32.5K 0.22% 106
2019
Q4 		$1.04M Buy
18,933
+600
+3% +$32.1K 0.19% 122
2019
Q3 		$950K Sell
18,333
-69
-0.4% -$3.77K 0.19% 129
2019
Q2 		$1.01M Hold
18,402
– – 0.2% 123
2019
Q1 		$947K Hold
18,402
– – 0.19% 129
2018
Q4 		$737K Hold
18,402
– – 0.16% 139
2018
Q3 		$791K Hold
18,402
– – 0.14% 140
2018
Q2 		$754K Buy
18,402
+69
+0.4% +$2.77K 0.13% 137
2018
Q1 		$765K Sell
18,333
-450
-2% -$19.5K 0.14% 135
2017
Q4 		$804K Hold
18,783
– – 0.15% 129
2017
Q3 		$764K Hold
18,783
– – 0.15% 128
2017
Q2 		$811K Hold
18,783
– – 0.17% 122
2017
Q1 		$809K Buy
+18,783
New +$832K 0.18% 124
2015
Q3 		– Sell
-5,146
Closed -$212K – 198
2015
Q2 		$212K Sell
5,146
-6,648
-56% -$261K 0.05% 171
2015
Q1 		$426K Buy
11,794
+2,224
+23% +$80.4K 0.12% 110
2014
Q4 		$348K Buy
+9,570
New +$348K 0.13% 115

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Signet Financial Management's MDLZ Position: Q4 2023 in Review

Signet Financial Management sold out of Mondelez International (MDLZ) in Q4 2023, closing a stake of 4,263 shares — an estimated $296K sold.

Signet Financial Management first reported a position in MDLZ in Q4 2014 and held it in 25 quarters. The position peaked at $1.04M in Q4 2019. 2,000 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

  • Signet Financial Management reported no remaining Mondelez International position as of Q4 2023 after selling out during the quarter.
  • Signet Financial Management sold 4,263 Mondelez International shares in Q4 2023, an estimated $296K.
  • Signet Financial Management first reported a position in Mondelez International in Q4 2014 and held it in 25 quarters.
  • Signet Financial Management's Mondelez International position peaked at $1.04M in Q4 2019.
  • 2,000 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Signet Financial Management's 13F filing for Q4 2023, filed 30 Jan 2024.