Taylor Hoffman Wealth Management’s Mondelez International MDLZ Stock Holding History

Taylor Hoffman Wealth 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
2024 Q2	$962K	Buy	14,739 +150	+1%	+$10.3K	0.39%	55
2024 Q1	$1.02M	Hold	14,589	–	–	0.43%	54
2023 Q4	$1.06M	Hold	14,589	–	–	0.48%	51
2023 Q3	$1.01M	Hold	14,589	–	–	0.52%	48
2023 Q2	$1.06M	Sell	14,589 -639	-4%	-$47.2K	0.53%	46
2023 Q1	$1.06M	Buy	15,228 +518	+4%	+$34.3K	0.58%	47
2022 Q4	$980K	Sell	14,710 -5,948	-29%	-$376K	0.6%	49
2022 Q3	$1.13M	Hold	20,658	–	–	0.59%	56
2022 Q2	$1.31M	Hold	20,658	–	–	0.64%	52
2022 Q1	$1.3M	Hold	20,658	–	–	0.52%	60
2021 Q4	$1.37M	Hold	20,658	–	–	0.52%	60
2021 Q3	$1.2M	Hold	20,658	–	–	0.52%	63
2021 Q2	$1.29M	Sell	20,658 -503	-2%	-$31K	0.56%	58
2021 Q1	$1.24M	Sell	21,161 -410	-2%	-$23.1K	0.57%	61
2020 Q4	$1.26M	Sell	21,571 -621	-3%	-$35.5K	0.64%	56
2020 Q3	$1.27M	Sell	22,192 -269	-1%	-$15K	0.75%	48
2020 Q2	$1.15M	Buy	22,461 +1,945	+9%	+$99.9K	0.72%	56
2020 Q1	$1.03M	Sell	20,516 -1,245	-6%	-$67.4K	0.99%	45
2019 Q4	$1.2M	Hold	21,761	–	–	0.77%	44
2019 Q3	$1.2M	Buy	21,761 +77	+0.4%	+$4.21K	0.86%	40
2019 Q2	$1.17M	Sell	21,684 -1,535	-7%	-$79.7K	0.94%	33
2019 Q1	$1.16M	Sell	23,219 -310	-1%	-$14.2K	0.86%	35
2018 Q4	$942K	Sell	23,529 -1,636	-7%	-$69.7K	0.84%	39
2018 Q3	$1.08M	Hold	25,165	–	–	0.85%	37
2018 Q2	$1.03M	Hold	25,165	–	–	0.89%	35
2018 Q1	$1.05M	Hold	25,165	–	–	0.96%	31
2017 Q4	$1.08M	Buy	+25,165	New	+$1.06M	1.03%	26

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Taylor Hoffman Wealth Management's MDLZ Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Mondelez International (MDLZ) stake by 1% in Q2 2024, buying an estimated $10.3K and bringing the position to 14,739 shares worth $962K. The position accounts for 0.39% of the portfolio, ranked #55.

Taylor Hoffman Wealth Management first reported a position in MDLZ in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.37M in Q4 2021. 1,962 funds tracked by Wall St. Rank hold MDLZ as of Q2 2024.

Taylor Hoffman Wealth Management held 14,739 shares of Mondelez International worth $962K as of Q2 2024.
Taylor Hoffman Wealth Management bought 150 Mondelez International shares in Q2 2024, an estimated $10.3K.
Mondelez International made up 0.39% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #55 holding.
Taylor Hoffman Wealth Management first reported a position in Mondelez International in Q4 2017 and has held it in 27 quarters since.
Taylor Hoffman Wealth Management's Mondelez International position peaked at $1.37M in Q4 2021.
1,962 funds tracked by Wall St. Rank held Mondelez International as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.