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Simplicity Solutions’s Mondelez International MDLZ Stock Holding History

Simplicity Solutions’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 		$1.99M Buy
27,509
+2,543
+10% +$174K 0.05% 297
2023
Q3 		$1.73M Sell
24,966
-8,272
-25% -$596K 0.06% 311
2023
Q2 		$2.42M Buy
33,238
+4,044
+14% +$299K 0.07% 264
2023
Q1 		$2.04M Buy
29,194
+18,437
+171% +$1.22M 0.05% 309
2022
Q4 		$717K Buy
10,757
+1,204
+13% +$76.1K 0.1% 258
2022
Q3 		$524K Buy
9,553
+1,369
+17% +$85K 0.08% 295
2022
Q2 		$508K Buy
8,184
+1,201
+17% +$75.9K 0.07% 299
2022
Q1 		$438K Sell
6,983
-6,851
-50% -$446K 0.05% 328
2021
Q4 		$918K Buy
13,834
+7,013
+103% +$433K 0.1% 237
2021
Q3 		$397K Buy
6,821
+1,034
+18% +$64.3K 0.06% 330
2021
Q2 		$361K Buy
5,787
+929
+19% +$57.2K 0.07% 314
2021
Q1 		$284K Sell
4,858
-34,809
-88% -$1.96M 0.06% 358
2020
Q4 		$2.32M Buy
39,667
+8,625
+28% +$493K 0.03% 352
2020
Q3 		$1.78M Buy
31,042
+11,782
+61% +$656K 0.03% 358
2020
Q2 		$985K Buy
19,260
+5,266
+38% +$271K 0.02% 468
2020
Q1 		$701K Buy
13,994
+2,911
+26% +$158K 0.02% 420
2019
Q4 		$610K Buy
11,083
+4,365
+65% +$234K 0.02% 493
2019
Q3 		$372K Buy
+6,718
New +$368K 0.02% 483
2019
Q2 		– Sell
-14,799
Closed -$739K – 784
2019
Q1 		$739K Sell
14,799
-1,125
-7% -$51.6K 0.04% 309
2018
Q4 		$638K Buy
+15,924
New +$679K 0.08% 259
2018
Q3 		– Sell
-6,318
Closed -$259K – 600
2018
Q2 		$259K Buy
+6,318
New +$254K 0.02% 408
2016
Q1 		– Sell
-12,652
Closed -$567K – 377
2015
Q4 		$567K Buy
+12,652
New +$566K 0.07% 419

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Simplicity Solutions's MDLZ Position: Q4 2023 in Review

Simplicity Solutions increased its Mondelez International (MDLZ) stake by 10% in Q4 2023, buying an estimated $174K and bringing the position to 27,509 shares worth $1.99M. The position accounts for 0.05% of the portfolio, ranked #297.

Simplicity Solutions first reported a position in MDLZ in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.42M in Q2 2023. 1,999 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

  • Simplicity Solutions held 27,509 shares of Mondelez International worth $1.99M as of Q4 2023.
  • Simplicity Solutions bought 2,543 Mondelez International shares in Q4 2023, an estimated $174K.
  • Mondelez International made up 0.05% of Simplicity Solutions's portfolio in Q4 2023, its #297 holding.
  • Simplicity Solutions first reported a position in Mondelez International in Q4 2015 and has held it in 22 quarters since.
  • Simplicity Solutions's Mondelez International position peaked at $2.42M in Q2 2023.
  • 1,999 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.