Summit Financial Group’s Mondelez International MDLZ Stock Holding History

Summit Financial 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
2024 Q1	$417K	Hold	5,960	–	–	0.15%	131
2023 Q4	$432K	Hold	5,960	–	–	0.17%	125
2023 Q3	$414K	Hold	5,960	–	–	0.17%	123
2023 Q2	$435K	Sell	5,960 -17	-0.3%	-$1.26K	0.17%	132
2023 Q1	$317K	Hold	5,977	–	–	0.12%	151
2022 Q4	$399K	Hold	5,977	–	–	0.16%	138
2022 Q3	$328K	Sell	5,977 -50	-0.8%	-$3.11K	0.14%	147
2022 Q2	$374K	Sell	6,027 -517	-8%	-$32.7K	0.14%	138
2022 Q1	$411K	Hold	6,544	–	–	0.14%	137
2021 Q4	$434K	Hold	6,544	–	–	0.14%	136
2021 Q3	$381K	Hold	6,544	–	–	0.14%	145
2021 Q2	$409K	Buy	6,544 +1,600	+32%	+$98.6K	0.15%	137
2021 Q1	$289K	Hold	4,944	–	–	0.12%	150
2020 Q4	$289K	Sell	4,944 -175	-3%	-$10K	0.13%	130
2020 Q3	$294K	Hold	5,119	–	–	0.15%	115
2020 Q2	$262K	Hold	5,119	–	–	0.14%	126
2020 Q1	$256K	Hold	5,119	–	–	0.15%	111
2019 Q4	$282K	Sell	5,119 -275	-5%	-$14.7K	0.14%	130
2019 Q3	$298K	Hold	5,394	–	–	0.15%	121
2019 Q2	$291K	Hold	5,394	–	–	0.13%	128
2019 Q1	$270K	Hold	5,394	–	–	0.21%	97
2018 Q4	$216K	Hold	5,394	–	–	0.18%	104
2018 Q3	$232K	Sell	5,394 -400	-7%	-$17.1K	0.17%	112
2018 Q2	$238K	Sell	5,794 -225	-4%	-$9.04K	0.19%	110
2018 Q1	$251K	Sell	6,019 -200	-3%	-$8.69K	0.2%	110
2017 Q4	$266K	Hold	6,219	–	–	0.22%	101
2017 Q3	$253K	Sell	6,219 -175	-3%	-$7.43K	0.21%	102
2017 Q2	$276K	Buy	+6,394	New	+$288K	0.24%	93

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial Group's MDLZ Position: Q1 2024 in Review

Summit Financial Group held its Mondelez International (MDLZ) position steady in Q1 2024 at 5,960 shares worth $417K. The position accounts for 0.15% of the portfolio, ranked #131.

Summit Financial Group first reported a position in MDLZ in Q2 2017 and has held it in 28 quarters since. The position peaked at $435K in Q2 2023. 1,990 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

Summit Financial Group held 5,960 shares of Mondelez International worth $417K as of Q1 2024.
Summit Financial Group left its Mondelez International share count unchanged in Q1 2024.
Mondelez International made up 0.15% of Summit Financial Group's portfolio in Q1 2024, its #131 holding.
Summit Financial Group first reported a position in Mondelez International in Q2 2017 and has held it in 28 quarters since.
Summit Financial Group's Mondelez International position peaked at $435K in Q2 2023.
1,990 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.