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Strategic Asset Management’s Mondelez International MDLZ Stock Holding History

Strategic Asset 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 		$4K Hold
69
– – 0.01% 500
2022
Q2 		$4K Hold
69
– – 0.01% 514
2022
Q1 		$4K Hold
69
– – 0.01% 478
2021
Q4 		$5K Sell
69
-830
-92% -$51.2K 0.01% 435
2021
Q3 		$54K Buy
+899
New +$55.9K 0.08% 146

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Strategic Asset Management's MDLZ Position: Q3 2022 in Review

Strategic Asset Management held its Mondelez International (MDLZ) position steady in Q3 2022 at 69 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #500.

Strategic Asset Management first reported a position in MDLZ in Q3 2021 and has held it in 5 quarters since. The position peaked at $54K in Q3 2021. 1,732 funds tracked by Wall St. Rank hold MDLZ as of Q3 2022.

  • Strategic Asset Management held 69 shares of Mondelez International worth $4K as of Q3 2022.
  • Strategic Asset Management left its Mondelez International share count unchanged in Q3 2022.
  • Mondelez International made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #500 holding.
  • Strategic Asset Management first reported a position in Mondelez International in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Mondelez International position peaked at $54K in Q3 2021.
  • 1,732 funds tracked by Wall St. Rank held Mondelez International as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.