SlateStone Wealth’s Mondelez International MDLZ Stock Holding History

SlateStone Wealth’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
2024 Q4	–	Sell	-2,815	Closed	-$207K	–	295
2024 Q3	$207K	Buy	+2,815	New	+$198K	0.02%	271
2024 Q2	–	Sell	-3,540	Closed	-$248K	–	290
2024 Q1	$248K	Sell	3,540 -618	-15%	-$45.1K	0.02%	249
2023 Q4	$301K	Buy	4,158 +115	+3%	+$7.88K	0.04%	199
2023 Q3	$281K	Buy	4,043 +720	+22%	+$51.9K	0.04%	200
2023 Q2	$242K	Sell	3,323 -39	-1%	-$2.88K	0.05%	192
2023 Q1	$234K	Buy	+3,362	New	+$223K	0.05%	190
2020 Q1	–	Sell	-5,401	Closed	-$297K	–	203
2019 Q4	$297K	Sell	5,401 -1,310	-20%	-$70.1K	0.07%	174
2019 Q3	$371K	Hold	6,711	–	–	0.11%	122
2019 Q2	$362K	Sell	6,711 -317	-5%	-$16.5K	0.1%	125
2019 Q1	$351K	Buy	+7,028	New	+$322K	0.11%	118

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SlateStone Wealth's MDLZ Position: Q4 2024 in Review

SlateStone Wealth sold out of Mondelez International (MDLZ) in Q4 2024, closing a stake of 2,815 shares — an estimated $207K sold.

SlateStone Wealth first reported a position in MDLZ in Q1 2019 and held it in 10 quarters. The position peaked at $371K in Q3 2019. 1,992 funds tracked by Wall St. Rank hold MDLZ as of Q4 2024.

SlateStone Wealth reported no remaining Mondelez International position as of Q4 2024 after selling out during the quarter.
SlateStone Wealth sold 2,815 Mondelez International shares in Q4 2024, an estimated $207K.
SlateStone Wealth first reported a position in Mondelez International in Q1 2019 and held it in 10 quarters.
SlateStone Wealth's Mondelez International position peaked at $371K in Q3 2019.
1,992 funds tracked by Wall St. Rank held Mondelez International as of Q4 2024.

Based on SlateStone Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.