Susquehanna Fundamental Investments’s Mondelez International MDLZ Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-15,958	Closed	-$1.11M	–	223
2023 Q3	$1.11M	Hold	15,958	–	–	0.07%	183
2023 Q2	$1.16M	Hold	15,958	–	–	0.04%	314
2023 Q1	$1.11M	Sell	15,958 -165,633	-91%	-$11M	0.03%	495
2022 Q4	$12.1M	Buy	+181,591	New	+$11.5M	0.21%	147
2019 Q4	–	Sell	-71,662	Closed	-$3.96M	–	328
2019 Q3	$3.96M	Hold	71,662	–	–	0.48%	62
2019 Q2	$3.86M	Hold	71,662	–	–	0.45%	70
2019 Q1	$3.58M	Hold	71,662	–	–	0.41%	79
2018 Q4	$2.87M	Buy	+71,662	New	+$3.06M	0.5%	67
2018 Q2	–	Sell	-66,700	Closed	-$2.78M	–	442
2018 Q1	$2.78M	Buy	+66,700	New	+$2.9M	0.33%	107

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Susquehanna Fundamental Investments's MDLZ Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Mondelez International (MDLZ) in Q4 2023, closing a stake of 15,958 shares — an estimated $1.11M sold.

Susquehanna Fundamental Investments first reported a position in MDLZ in Q1 2018 and held it in 9 quarters. The position peaked at $12.1M in Q4 2022. 2,000 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Mondelez International position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 15,958 Mondelez International shares in Q4 2023, an estimated $1.11M.
Susquehanna Fundamental Investments first reported a position in Mondelez International in Q1 2018 and held it in 9 quarters.
Susquehanna Fundamental Investments's Mondelez International position peaked at $12.1M in Q4 2022.
2,000 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.