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Synergy Asset Management’s Mondelez International MDLZ Stock Holding History

Synergy Asset 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
2025
Q1 		– Sell
-16,717
Closed -$1.23M – 533
2024
Q4 		$1.23M Hold
16,717
– – 0.1% 107
2024
Q3 		$1.23M Sell
16,717
-3,189
-16% -$224K 0.19% 78
2024
Q2 		$1.3M Buy
19,906
+5,729
+40% +$393K 0.2% 71
2024
Q1 		$992K Sell
14,177
-29,837
-68% -$2.18M 0.17% 78
2023
Q4 		$3.19M Buy
+44,014
New +$3.02M 0.57% 48

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Synergy Asset Management's MDLZ Position: Q1 2025 in Review

Synergy Asset Management sold out of Mondelez International (MDLZ) in Q1 2025, closing a stake of 16,717 shares — an estimated $1.23M sold.

Synergy Asset Management first reported a position in MDLZ in Q4 2023 and held it in 5 quarters. The position peaked at $3.19M in Q4 2023. 1,997 funds tracked by Wall St. Rank hold MDLZ as of Q1 2025.

  • Synergy Asset Management reported no remaining Mondelez International position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 16,717 Mondelez International shares in Q1 2025, an estimated $1.23M.
  • Synergy Asset Management first reported a position in Mondelez International in Q4 2023 and held it in 5 quarters.
  • Synergy Asset Management's Mondelez International position peaked at $3.19M in Q4 2023.
  • 1,997 funds tracked by Wall St. Rank held Mondelez International as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.