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Stonnington Group’s Mondelez International MDLZ Stock Holding History

Stonnington Group’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
Q1 		$1.27M Hold
17,972
– – 0.33% 78
2022
Q4 		$1.21M Sell
17,972
-1,590
-8% -$101K 0.33% 77
2022
Q3 		$1.13M Buy
19,562
+850
+5% +$52.8K 0.32% 78
2022
Q2 		$1.17M Buy
18,712
+320
+2% +$20.2K 0.31% 72
2022
Q1 		$1.17M Buy
18,392
+1,432
+8% +$93.2K 0.28% 81
2021
Q4 		$1.14M Sell
16,960
-705
-4% -$43.5K 0.25% 98
2021
Q3 		$1.05M Hold
17,665
– – 0.24% 104
2021
Q2 		$1.11M Hold
17,665
– – 0.25% 101
2021
Q1 		$1.09M Buy
+17,665
New +$997K 0.26% 100

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stonnington Group's MDLZ Position: Q1 2023 in Review

Stonnington Group held its Mondelez International (MDLZ) position steady in Q1 2023 at 17,972 shares worth $1.27M. The position accounts for 0.33% of the portfolio, ranked #78.

Stonnington Group first reported a position in MDLZ in Q1 2021 and has held it in 9 quarters since. 1,879 funds tracked by Wall St. Rank hold MDLZ as of Q1 2023.

  • Stonnington Group held 17,972 shares of Mondelez International worth $1.27M as of Q1 2023.
  • Stonnington Group left its Mondelez International share count unchanged in Q1 2023.
  • Mondelez International made up 0.33% of Stonnington Group's portfolio in Q1 2023, its #78 holding.
  • Stonnington Group first reported a position in Mondelez International in Q1 2021 and has held it in 9 quarters since.
  • 1,879 funds tracked by Wall St. Rank held Mondelez International as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.