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Sterling Investment Counsel’s Mondelez International MDLZ Stock Holding History

Sterling Investment Counsel’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
-6,953
Closed -$512K – 158
2024
Q3 		$512K Buy
6,953
+198
+3% +$13.9K 0.18% 82
2024
Q2 		$442K Sell
6,755
-235
-3% -$16.1K 0.17% 82
2024
Q1 		$489K Buy
6,990
+644
+10% +$47K 0.23% 75
2023
Q4 		$460K Buy
6,346
+1,029
+19% +$70.5K 0.23% 78
2023
Q3 		$369K Buy
5,317
+468
+10% +$33.7K 0.21% 88
2023
Q2 		$354K Buy
4,849
+338
+7% +$25K 0.19% 99
2023
Q1 		$315K Buy
4,511
+341
+8% +$22.6K 0.19% 106
2022
Q4 		$278K Buy
4,170
+114
+3% +$7.21K 0.17% 121
2022
Q3 		$222K Buy
4,056
+86
+2% +$5.34K 0.16% 127
2022
Q2 		$246K Buy
+3,970
New +$251K 0.19% 125

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sterling Investment Counsel's MDLZ Position: Q4 2024 in Review

Sterling Investment Counsel sold out of Mondelez International (MDLZ) in Q4 2024, closing a stake of 6,953 shares — an estimated $512K sold.

Sterling Investment Counsel first reported a position in MDLZ in Q2 2022 and held it in 10 quarters. The position peaked at $512K in Q3 2024. 1,992 funds tracked by Wall St. Rank hold MDLZ as of Q4 2024.

  • Sterling Investment Counsel reported no remaining Mondelez International position as of Q4 2024 after selling out during the quarter.
  • Sterling Investment Counsel sold 6,953 Mondelez International shares in Q4 2024, an estimated $512K.
  • Sterling Investment Counsel first reported a position in Mondelez International in Q2 2022 and held it in 10 quarters.
  • Sterling Investment Counsel's Mondelez International position peaked at $512K in Q3 2024.
  • 1,992 funds tracked by Wall St. Rank held Mondelez International as of Q4 2024.

Based on Sterling Investment Counsel's 13F filing for Q4 2024, filed 22 Jan 2025.