Telemus Capital’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.68M | Sell |
23,145
-114
| -0.5% | -$7.81K | 0.14% | 120 |
|
|
2023
Q3 | $1.61M | Sell |
23,259
-796
| -3% | -$57.4K | 0.15% | 118 |
|
|
2023
Q2 | $1.75M | Sell |
24,055
-2,252
| -9% | -$166K | 0.15% | 123 |
|
|
2023
Q1 | $1.83M | Sell |
26,307
-224
| -0.8% | -$14.8K | 0.16% | 123 |
|
|
2022
Q4 | $1.8M | Sell |
26,531
-1,051
| -4% | -$66.5K | 0.16% | 122 |
|
|
2022
Q3 | $1.51M | Sell |
27,582
-154
| -0.6% | -$9.56K | 0.16% | 123 |
|
|
2022
Q2 | $1.72M | Sell |
27,736
-80
| -0.3% | -$5.05K | 0.17% | 116 |
|
|
2022
Q1 | $1.75M | Sell |
27,816
-498
| -2% | -$32.4K | 0.15% | 126 |
|
|
2021
Q4 | $1.88M | Sell |
28,314
-44
| -0.2% | -$2.71K | 0.15% | 128 |
|
|
2021
Q3 | $1.65M | Buy |
28,358
+430
| +2% | +$26.8K | 0.14% | 133 |
|
|
2021
Q2 | $1.74M | Buy |
27,928
+17,136
| +159% | +$1.06M | 0.13% | 129 |
|
|
2021
Q1 | $635K | Buy |
10,792
+2,575
| +31% | +$145K | 0.04% | 251 |
|
|
2020
Q4 | $480K | Buy |
8,217
+18
| +0.2% | +$1.03K | 0.04% | 262 |
|
|
2020
Q3 | $475K | Sell |
8,199
-2,356
| -22% | -$131K | 0.03% | 308 |
|
|
2020
Q2 | $543K | Sell |
10,555
-500
| -5% | -$25.7K | 0.04% | 264 |
|
|
2020
Q1 | $576K | Buy |
11,055
+641
| +6% | +$34.7K | 0.05% | 232 |
|
|
2019
Q4 | $574K | Buy |
10,414
+30
| +0.3% | +$1.6K | 0.04% | 230 |
|
|
2019
Q3 | $574K | Buy |
10,384
+339
| +3% | +$18.5K | 0.05% | 229 |
|
|
2019
Q2 | $525K | Sell |
10,045
-742
| -7% | -$38.5K | 0.05% | 232 |
|
|
2019
Q1 | $538K | Buy |
10,787
+325
| +3% | +$14.9K | 0.04% | 270 |
|
|
2018
Q4 | $419K | Sell |
10,462
-1,895
| -15% | -$80.8K | 0.03% | 286 |
|
|
2018
Q3 | $531K | Buy |
12,357
+2,051
| +20% | +$87.5K | 0.04% | 282 |
|
|
2018
Q2 | $423K | Buy |
10,306
+432
| +4% | +$17.4K | 0.03% | 314 |
|
|
2018
Q1 | $412K | Sell |
9,874
-173
| -2% | -$7.51K | 0.03% | 305 |
|
|
2017
Q4 | $430K | Buy |
10,047
+1,198
| +14% | +$50.3K | 0.03% | 313 |
|
|
2017
Q3 | $360K | Sell |
8,849
-825
| -9% | -$35K | 0.04% | 250 |
|
|
2017
Q2 | $418K | Buy |
9,674
+1,230
| +15% | +$55.5K | 0.04% | 258 |
|
|
2017
Q1 | $364K | Buy |
8,444
+103
| +1% | +$4.56K | 0.04% | 261 |
|
|
2016
Q4 | $370K | Sell |
8,341
-333
| -4% | -$14.3K | 0.05% | 233 |
|
|
2016
Q3 | $381K | Buy |
8,674
+127
| +1% | +$5.57K | 0.04% | 249 |
|
|
2016
Q2 | $389K | Buy |
8,547
+92
| +1% | +$4.01K | 0.05% | 241 |
|
|
2016
Q1 | $339K | Buy |
+8,455
| New | +$344K | 0.06% | 241 |
|
|
2013
Q4 | – | Sell |
-6,791
| Closed | -$213K | – | 141 |
|
|
2013
Q3 | $213K | Buy |
+6,791
| New | +$211K | 0.06% | 144 |
|
Other funds holding MDLZ
Telemus Capital's MDLZ Position: Q4 2023 in Review
Telemus Capital reduced its Mondelez International (MDLZ) stake by 0.49% in Q4 2023, selling an estimated $7.81K and leaving 23,145 shares worth $1.68M. The position accounts for 0.14% of the portfolio, ranked #120.
Telemus Capital first reported a position in MDLZ in Q3 2013 and has held it in 33 quarters since. The position peaked at $1.88M in Q4 2021. 1,999 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.
- Telemus Capital held 23,145 shares of Mondelez International worth $1.68M as of Q4 2023.
- Telemus Capital sold 114 Mondelez International shares in Q4 2023, an estimated $7.81K.
- Mondelez International made up 0.14% of Telemus Capital's portfolio in Q4 2023, its #120 holding.
- Telemus Capital first reported a position in Mondelez International in Q3 2013 and has held it in 33 quarters since.
- Telemus Capital's Mondelez International position peaked at $1.88M in Q4 2021.
- 1,999 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.