Sustainable Insight Capital Management’s Mondelez International MDLZ Stock Holding History

Sustainable Insight 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
2023 Q3	–	Sell	-5,900	Closed	-$430K	–	61
2023 Q2	$430K	Sell	5,900 -1,900	-24%	-$140K	0.4%	36
2023 Q1	$544K	Sell	7,800 -1,200	-13%	-$79.5K	0.55%	45
2022 Q4	$600K	Buy	9,000 +3,300	+58%	+$209K	0.68%	44
2022 Q3	$313K	Buy	5,700 +1,300	+30%	+$80.7K	0.37%	70
2022 Q2	$275K	Buy	+4,400	New	+$278K	0.27%	83
2021 Q3	–	Sell	-10,050	Closed	-$628K	–	124
2021 Q2	$628K	Buy	+10,050	New	+$619K	0.37%	52
2020 Q1	$341K	Buy	+6,800	New	+$368K	0.48%	43
2019 Q1	–	Sell	-77,400	Closed	-$3.1M	–	94
2018 Q4	$3.1M	Sell	77,400 -20,200	-21%	-$861K	4.03%	7
2018 Q3	$4.19M	Sell	97,600 -60,900	-38%	-$2.6M	2.74%	15
2018 Q2	$6.5M	Buy	+158,500	New	+$6.37M	2.48%	19

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

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

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

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

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

Sustainable Insight Capital Management's MDLZ Position: Q3 2023 in Review

Sustainable Insight Capital Management sold out of Mondelez International (MDLZ) in Q3 2023, closing a stake of 5,900 shares — an estimated $430K sold.

Sustainable Insight Capital Management first reported a position in MDLZ in Q2 2018 and held it in 10 quarters. The position peaked at $6.5M in Q2 2018. 1,912 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.

Sustainable Insight Capital Management reported no remaining Mondelez International position as of Q3 2023 after selling out during the quarter.
Sustainable Insight Capital Management sold 5,900 Mondelez International shares in Q3 2023, an estimated $430K.
Sustainable Insight Capital Management first reported a position in Mondelez International in Q2 2018 and held it in 10 quarters.
Sustainable Insight Capital Management's Mondelez International position peaked at $6.5M in Q2 2018.
1,912 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.