SPX Gestao de Recursos’s Mondelez International MDLZ Stock Holding History

SPX Gestao de Recursos’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	-210,200	Closed	-$14.6M	–	94
2023 Q3	$14.6M	Sell	210,200 -33,700	-14%	-$2.43M	0.77%	32
2023 Q2	$17.8M	Buy	243,900 +59,500	+32%	+$4.4M	0.84%	36
2023 Q1	$12.9M	Buy	+184,400	New	+$12.2M	0.85%	30
2022 Q3	–	Sell	-96,366	Closed	-$5.98M	–	110
2022 Q2	$5.98M	Sell	96,366 -47,600	-33%	-$3.01M	0.82%	37
2022 Q1	$9.04M	Sell	143,966 -7,514	-5%	-$489K	0.58%	34
2021 Q4	$10M	Buy	+151,480	New	+$9.35M	1.98%	19

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 $3.37T AUM 44.26% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

SPX Gestao de Recursos's MDLZ Position: Q4 2023 in Review

SPX Gestao de Recursos sold out of Mondelez International (MDLZ) in Q4 2023, closing a stake of 210,200 shares — an estimated $14.6M sold.

SPX Gestao de Recursos first reported a position in MDLZ in Q4 2021 and held it in 6 quarters. The position peaked at $17.8M in Q2 2023. 2,000 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

SPX Gestao de Recursos reported no remaining Mondelez International position as of Q4 2023 after selling out during the quarter.
SPX Gestao de Recursos sold 210,200 Mondelez International shares in Q4 2023, an estimated $14.6M.
SPX Gestao de Recursos first reported a position in Mondelez International in Q4 2021 and held it in 6 quarters.
SPX Gestao de Recursos's Mondelez International position peaked at $17.8M in Q2 2023.
2,000 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on SPX Gestao de Recursos's 13F filing for Q4 2023, filed 12 Feb 2024.