Sonen Capital’s Mondelez International MDLZ Stock Holding History

Sonen 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 Q4	–	Sell	-17,233	Closed	-$1.2M	–	74
2023 Q3	$1.2M	Sell	17,233 -45,000	-72%	-$3.24M	2.36%	6
2023 Q2	$4.56M	Hold	62,233	–	–	7.57%	2
2023 Q1	$4.36M	Hold	62,233	–	–	7.4%	2
2022 Q4	$4.17M	Sell	62,233 -387	-0.6%	-$24.5K	6.82%	1
2022 Q3	$3.46M	Buy	62,620 +565	+0.9%	+$35.1K	5.61%	1
2022 Q2	$3.88M	Buy	+62,055	New	+$3.92M	5.54%	1

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sonen Capital's MDLZ Position: Q4 2023 in Review

Sonen Capital sold out of Mondelez International (MDLZ) in Q4 2023, closing a stake of 17,233 shares — an estimated $1.2M sold.

Sonen Capital first reported a position in MDLZ in Q2 2022 and held it in 6 quarters. The position peaked at $4.56M in Q2 2023. 1,999 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

Sonen Capital reported no remaining Mondelez International position as of Q4 2023 after selling out during the quarter.
Sonen Capital sold 17,233 Mondelez International shares in Q4 2023, an estimated $1.2M.
Sonen Capital first reported a position in Mondelez International in Q2 2022 and held it in 6 quarters.
Sonen Capital's Mondelez International position peaked at $4.56M in Q2 2023.
1,999 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.