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Stewart & Patten Company’s Mondelez International MDLZ Stock Holding History

Stewart & Patten Company’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
Q1 		$17.3M Buy
247,559
+3,627
+1% +$265K 2.59% 20
2023
Q4 		$17.7M Buy
243,932
+1,245
+0.5% +$85.3K 2.76% 18
2023
Q3 		$16.8M Buy
242,687
+2,340
+1% +$169K 2.93% 17
2023
Q2 		$17.5M Sell
240,347
-7,579
-3% -$560K 2.86% 19
2023
Q1 		$17.3M Sell
247,926
-218
-0.1% -$14.4K 2.93% 18
2022
Q4 		$16.5M Sell
248,144
-450
-0.2% -$28.5K 2.88% 19
2022
Q3 		$13.6M Buy
248,594
+1,977
+0.8% +$123K 2.63% 20
2022
Q2 		$15.3M Buy
246,617
+2,007
+0.8% +$127K 2.8% 17
2022
Q1 		$15.4M Sell
244,610
-889
-0.4% -$57.9K 2.47% 20
2021
Q4 		$16.3M Buy
245,499
+3,228
+1% +$199K 2.43% 20
2021
Q3 		$14.1M Buy
242,271
+2,615
+1% +$163K 2.3% 20
2021
Q2 		$15M Buy
239,656
+2,220
+0.9% +$137K 2.38% 20
2021
Q1 		$13.9M Buy
237,436
+4,144
+2% +$234K 2.26% 25
2020
Q4 		$13.6M Buy
233,292
+10,652
+5% +$609K 2.29% 21
2020
Q3 		$12.8M Buy
222,640
+6,280
+3% +$350K 2.3% 19
2020
Q2 		$11.1M Buy
216,360
+11,264
+5% +$579K 2.09% 22
2020
Q1 		$10.3M Sell
205,096
-600
-0.3% -$32.5K 2.24% 20
2019
Q4 		$11.3M Buy
205,696
+1,481
+0.7% +$79.2K 1.91% 25
2019
Q3 		$11.3M Buy
204,215
+757
+0.4% +$41.4K 1.97% 24
2019
Q2 		$11M Buy
203,458
+4,745
+2% +$246K 1.97% 24
2019
Q1 		$9.92M Buy
198,713
+5,647
+3% +$259K 1.81% 27
2018
Q4 		$7.73M Buy
193,066
+9,630
+5% +$411K 1.59% 27
2018
Q3 		$7.88M Buy
183,436
+7,665
+4% +$327K 1.44% 29
2018
Q2 		$7.21M Buy
175,771
+20,540
+13% +$825K 1.38% 29
2018
Q1 		$6.48M Buy
155,231
+20,409
+15% +$886K 1.25% 30
2017
Q4 		$5.77M Buy
134,822
+9,452
+8% +$397K 1.03% 32
2017
Q3 		$5.1M Buy
125,370
+5,210
+4% +$221K 0.93% 32
2017
Q2 		$5.19M Buy
120,160
+14,140
+13% +$638K 0.97% 31
2017
Q1 		$4.57M Buy
106,020
+14,524
+16% +$644K 0.84% 32
2016
Q4 		$4.06M Buy
91,496
+30,044
+49% +$1.29M 0.77% 34
2016
Q3 		$2.7M Buy
61,452
+43,968
+251% +$1.93M 0.53% 34
2016
Q2 		$796K Buy
+17,484
New +$762K 0.16% 49

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stewart & Patten Company's MDLZ Position: Q1 2024 in Review

Stewart & Patten Company increased its Mondelez International (MDLZ) stake by 1.5% in Q1 2024, buying an estimated $265K and bringing the position to 247,559 shares worth $17.3M. The position accounts for 2.59% of the portfolio, ranked #20.

Stewart & Patten Company first reported a position in MDLZ in Q2 2016 and has held it in 32 quarters since. The position peaked at $17.7M in Q4 2023. 1,993 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

  • Stewart & Patten Company held 247,559 shares of Mondelez International worth $17.3M as of Q1 2024.
  • Stewart & Patten Company bought 3,627 Mondelez International shares in Q1 2024, an estimated $265K.
  • Mondelez International made up 2.59% of Stewart & Patten Company's portfolio in Q1 2024, its #20 holding.
  • Stewart & Patten Company first reported a position in Mondelez International in Q2 2016 and has held it in 32 quarters since.
  • Stewart & Patten Company's Mondelez International position peaked at $17.7M in Q4 2023.
  • 1,993 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Stewart & Patten Company's 13F filing for Q1 2024, filed 18 Apr 2024.