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Thomas J. Herzfeld Advisors’s Mondelez International MDLZ Stock Holding History

Thomas J. Herzfeld Advisors’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
-17
Closed -$1.11K – 216
2024
Q2 		$1.11K Buy
+17
New +$1.17K ﹤0.01% 234
2023
Q4 		– Sell
-239
Closed -$16.6K – 260
2023
Q3 		$16.6K Hold
239
– – 0.01% 159
2023
Q2 		$17.4K Hold
239
– – 0.01% 148
2023
Q1 		$16.7K Buy
239
+13
+6% +$861 0.01% 132
2022
Q4 		$15.1K Hold
226
– – 0.01% 140
2022
Q3 		$12K Hold
226
– – 0.01% 140
2022
Q2 		$14K Hold
226
– – 0.01% 143
2022
Q1 		$14K Hold
226
– – 0.01% 156
2021
Q4 		$15K Buy
226
+21
+10% +$1.3K 0.01% 177
2021
Q3 		$12K Hold
205
– – 0.01% 180
2021
Q2 		$13K Sell
205
-627
-75% -$38.6K 0.01% 188
2021
Q1 		$49K Buy
832
+162
+24% +$9.14K 0.02% 151
2020
Q4 		$39K Sell
670
-257
-28% -$14.7K 0.02% 156
2020
Q3 		$49K Buy
927
+40
+5% +$2.23K 0.03% 99
2020
Q2 		$49K Buy
887
+188
+27% +$9.66K 0.02% 135
2020
Q1 		$35K Buy
699
+150
+27% +$8.13K 0.02% 133
2019
Q4 		$30K Buy
+549
New +$29.4K 0.01% 152

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MDLZ Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Mondelez International (MDLZ) in Q3 2024, closing a stake of 17 shares — an estimated $1.11K sold.

Thomas J. Herzfeld Advisors first reported a position in MDLZ in Q4 2019 and held it in 17 quarters. The position peaked at $49K in Q1 2021. 1,988 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

  • Thomas J. Herzfeld Advisors reported no remaining Mondelez International position as of Q3 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 17 Mondelez International shares in Q3 2024, an estimated $1.11K.
  • Thomas J. Herzfeld Advisors first reported a position in Mondelez International in Q4 2019 and held it in 17 quarters.
  • Thomas J. Herzfeld Advisors's Mondelez International position peaked at $49K in Q1 2021.
  • 1,988 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.