SRB Corp’s Mondelez International MDLZ Stock Holding History

SRB Corp’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
2022 Q4	–	Sell	-6,700	Closed	-$368K	–	110
2022 Q3	$368K	Buy	+6,700	New	+$416K	0.03%	75
2018 Q4	–	Sell	-12,820	Closed	-$551K	–	182
2018 Q3	$551K	Hold	12,820	–	–	0.05%	64
2018 Q2	$526K	Buy	12,820 +8,050	+169%	+$324K	0.06%	45
2018 Q1	$199K	Buy	+4,770	New	+$207K	0.03%	113
2016 Q4	–	Sell	-3,651	Closed	-$160K	–	179
2016 Q3	$160K	Buy	3,651 +389	+12%	+$17.1K	0.02%	66
2016 Q2	$148K	Sell	3,262 -251	-7%	-$10.9K	0.02%	58
2016 Q1	$141K	Buy	+3,513	New	+$143K	0.02%	157
2015 Q1	–	Sell	-3,880	Closed	-$141K	–	180
2014 Q4	$141K	Hold	3,880	–	–	0.02%	148
2014 Q3	$133K	Buy	+3,880	New	+$141K	0.02%	144

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SRB Corp's MDLZ Position: Q4 2022 in Review

SRB Corp sold out of Mondelez International (MDLZ) in Q4 2022, closing a stake of 6,700 shares — an estimated $368K sold.

SRB Corp first reported a position in MDLZ in Q3 2014 and held it in 9 quarters. The position peaked at $551K in Q3 2018. 1,830 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

SRB Corp reported no remaining Mondelez International position as of Q4 2022 after selling out during the quarter.
SRB Corp sold 6,700 Mondelez International shares in Q4 2022, an estimated $368K.
SRB Corp first reported a position in Mondelez International in Q3 2014 and held it in 9 quarters.
SRB Corp's Mondelez International position peaked at $551K in Q3 2018.
1,830 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on SRB Corp's 13F filing for Q4 2022, filed 14 Feb 2023.