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Stonebridge Capital Management’s Mondelez International MDLZ Stock Holding History

Stonebridge Capital Management’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
Q3 		– Sell
-3,371
Closed -$209K – 95
2022
Q2 		$209K Sell
3,371
-504
-13% -$31.8K 0.1% 94
2022
Q1 		$243K Hold
3,875
– – 0.09% 92
2021
Q4 		$257K Sell
3,875
-779
-17% -$48.1K 0.09% 96
2021
Q3 		$271K Hold
4,654
– – 0.1% 89
2021
Q2 		$291K Hold
4,654
– – 0.11% 88
2021
Q1 		$272K Hold
4,654
– – 0.1% 89
2020
Q4 		$272K Hold
4,654
– – 0.11% 90
2020
Q3 		$267K Buy
4,654
+200
+4% +$11.1K 0.12% 82
2020
Q2 		$227K Hold
4,454
– – 0.12% 88
2020
Q1 		$223K Sell
4,454
-300
-6% -$16.3K 0.13% 90
2019
Q4 		$262K Hold
4,754
– – 0.11% 96
2019
Q3 		$263K Sell
4,754
-550
-10% -$30.1K 0.12% 95
2019
Q2 		$286K Hold
5,304
– – 0.11% 99
2019
Q1 		$265K Hold
5,304
– – 0.1% 114
2018
Q4 		$213K Buy
5,304
+150
+3% +$6.39K 0.09% 119
2018
Q3 		$222K Sell
5,154
-1,500
-23% -$64K 0.08% 118
2018
Q2 		$278K Hold
6,654
– – 0.1% 104
2018
Q1 		$280K Hold
6,654
– – 0.1% 105
2017
Q4 		$282K Hold
6,654
– – 0.1% 109
2017
Q3 		$271K Buy
6,654
+163
+3% +$6.92K 0.1% 113
2017
Q2 		$281K Buy
+6,491
New +$293K 0.11% 110
2017
Q1 		– Sell
-5,695
Closed -$253K – 134
2016
Q4 		$253K Hold
5,695
– – 0.11% 100
2016
Q3 		$251K Hold
5,695
– – 0.11% 97
2016
Q2 		$260K Hold
5,695
– – 0.12% 93
2016
Q1 		$229K Buy
+5,695
New +$232K 0.1% 138
2014
Q3 		– Sell
-5,495
Closed -$207K – 187
2014
Q2 		$207K Buy
+5,495
New +$201K 0.08% 171

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Stonebridge Capital Management's MDLZ Position: Q3 2022 in Review

Stonebridge Capital Management sold out of Mondelez International (MDLZ) in Q3 2022, closing a stake of 3,371 shares — an estimated $209K sold.

Stonebridge Capital Management first reported a position in MDLZ in Q2 2014 and held it in 26 quarters. The position peaked at $291K in Q2 2021. 1,733 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

  • Stonebridge Capital Management reported no remaining Mondelez International position as of Q3 2022 after selling out during the quarter.
  • Stonebridge Capital Management sold 3,371 Mondelez International shares in Q3 2022, an estimated $209K.
  • Stonebridge Capital Management first reported a position in Mondelez International in Q2 2014 and held it in 26 quarters.
  • Stonebridge Capital Management's Mondelez International position peaked at $291K in Q2 2021.
  • 1,733 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on Stonebridge Capital Management's 13F filing for Q3 2022, filed 6 Oct 2022.