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SWS Partners’s Mondelez International MDLZ Stock Holding History

SWS Partners’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
Q3 		– Sell
-30,855
Closed -$2.02M – 218
2024
Q2 		$2.02M Buy
30,855
+15
+0% +$1.03K 0.6% 66
2024
Q1 		$2.16M Sell
30,840
-152
-0.5% -$11.1K 0.65% 67
2023
Q4 		$2.24M Buy
30,992
+1,298
+4% +$88.9K 0.73% 55
2023
Q3 		$2.06M Buy
29,694
+2,285
+8% +$165K 0.76% 56
2023
Q2 		$2.01M Buy
27,409
+866
+3% +$64K 0.72% 61
2023
Q1 		$1.86M Sell
26,543
-3,161
-11% -$209K 0.69% 62
2022
Q4 		$1.99M Buy
29,704
+1,611
+6% +$102K 0.94% 48
2022
Q3 		$1.54M Buy
28,093
+80
+0.3% +$4.97K 0.71% 63
2022
Q2 		$1.74M Sell
28,013
-3,131
-10% -$198K 1.46% 36
2022
Q1 		$1.96M Buy
31,144
+2,706
+10% +$176K 1.28% 41
2021
Q4 		$1.89M Buy
28,438
+1,042
+4% +$64.3K 1.07% 50
2021
Q3 		$1.59M Buy
27,396
+5,198
+23% +$323K 0.99% 51
2021
Q2 		$1.39M Sell
22,198
-625
-3% -$38.5K 0.9% 61
2021
Q1 		$1.34M Buy
22,823
+137
+0.6% +$7.73K 0.92% 57
2020
Q4 		$1.33M Buy
22,686
+2,182
+11% +$125K 0.59% 66
2020
Q3 		$1.18M Buy
20,504
+3,406
+20% +$190K 0.59% 58
2020
Q2 		$949K Sell
17,098
-4,528
-21% -$233K 1.21% 35
2020
Q1 		$1.08M Buy
+21,626
New +$1.17M 0.77% 45
2018
Q1 		– Sell
-9
Closed – – 400
2017
Q4 		$0 Buy
+9
New +$378 ﹤0.01% 401

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SWS Partners's MDLZ Position: Q3 2024 in Review

SWS Partners sold out of Mondelez International (MDLZ) in Q3 2024, closing a stake of 30,855 shares — an estimated $2.02M sold.

SWS Partners first reported a position in MDLZ in Q4 2017 and held it in 19 quarters. The position peaked at $2.24M in Q4 2023. 1,984 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

  • SWS Partners reported no remaining Mondelez International position as of Q3 2024 after selling out during the quarter.
  • SWS Partners sold 30,855 Mondelez International shares in Q3 2024, an estimated $2.02M.
  • SWS Partners first reported a position in Mondelez International in Q4 2017 and held it in 19 quarters.
  • SWS Partners's Mondelez International position peaked at $2.24M in Q4 2023.
  • 1,984 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.