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Symmetry Investments’s Mondelez International MDLZ Stock Holding History

Symmetry 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
-7,657
Closed -$531K – 227
2023
Q3 		$531K Buy
7,657
+845
+12% +$60.9K 0.11% 117
2023
Q2 		$497K Buy
6,812
+2,012
+42% +$149K 0.08% 120
2023
Q1 		$335K Buy
+4,800
New +$318K 0.08% 107

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Symmetry Investments's MDLZ Position: Q4 2023 in Review

Symmetry Investments sold out of Mondelez International (MDLZ) in Q4 2023, closing a stake of 7,657 shares — an estimated $531K sold.

Symmetry Investments first reported a position in MDLZ in Q1 2023 and held it in 3 quarters. The position peaked at $531K in Q3 2023. 1,999 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

  • Symmetry Investments reported no remaining Mondelez International position as of Q4 2023 after selling out during the quarter.
  • Symmetry Investments sold 7,657 Mondelez International shares in Q4 2023, an estimated $531K.
  • Symmetry Investments first reported a position in Mondelez International in Q1 2023 and held it in 3 quarters.
  • Symmetry Investments's Mondelez International position peaked at $531K in Q3 2023.
  • 1,999 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

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