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TIAA FSB’s Mondelez International MDLZ Stock Holding History

TIAA FSB’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
Q2 		$20.3M Buy
278,349
+178,426
+179% +$13.2M 0.07% 109
2023
Q1 		$6.97M Sell
99,923
-17,367
-15% -$1.15M 0.03% 190
2022
Q4 		$7.82M Sell
117,290
-174,099
-60% -$11M 0.03% 183
2022
Q3 		$16M Sell
291,389
-12,859
-4% -$799K 0.07% 123
2022
Q2 		$18.9M Sell
304,248
-54,632
-15% -$3.45M 0.07% 113
2022
Q1 		$22.5M Buy
358,880
+855
+0.2% +$55.6K 0.08% 103
2021
Q4 		$23.7M Buy
358,025
+70,560
+25% +$4.35M 0.08% 102
2021
Q3 		$16.7M Sell
287,465
-66,433
-19% -$4.13M 0.06% 118
2021
Q2 		$22.1M Sell
353,898
-7,117
-2% -$438K 0.08% 97
2021
Q1 		$21.1M Sell
361,015
-11,488
-3% -$648K 0.08% 97
2020
Q4 		$21.8M Buy
372,503
+5,228
+1% +$299K 0.08% 95
2020
Q3 		$21.1M Buy
367,275
+5,407
+1% +$301K 0.09% 88
2020
Q2 		$18.5M Sell
361,868
-16,788
-4% -$862K 0.09% 91
2020
Q1 		$19M Buy
378,656
+30,215
+9% +$1.64M 0.11% 83
2019
Q4 		$19.2M Sell
348,441
-12,203
-3% -$653K 0.09% 84
2019
Q3 		$20M Buy
360,644
+45,230
+14% +$2.47M 0.1% 79
2019
Q2 		$17M Buy
315,414
+5,770
+2% +$300K 0.09% 81
2019
Q1 		$15.5M Sell
309,644
-52,766
-15% -$2.42M 0.12% 85
2018
Q4 		$14.5M Buy
362,410
+5,676
+2% +$242K 0.08% 85
2018
Q3 		$15.3M Buy
356,734
+6,301
+2% +$269K 0.08% 87
2018
Q2 		$14.4M Sell
350,433
-3,580
-1% -$144K 0.08% 84
2018
Q1 		$14.8M Buy
354,013
+17,356
+5% +$754K 0.08% 83
2017
Q4 		$14.4M Sell
336,657
-5,617
-2% -$236K 0.08% 84
2017
Q3 		$13.9M Buy
342,274
+11,334
+3% +$481K 0.09% 82
2017
Q2 		$14.3M Buy
+330,940
New +$14.9M 0.1% 81

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

TIAA FSB's MDLZ Position: Q2 2023 in Review

TIAA FSB increased its Mondelez International (MDLZ) stake by 179% in Q2 2023, buying an estimated $13.2M and bringing the position to 278,349 shares worth $20.3M. The position accounts for 0.07% of the portfolio, ranked #109.

TIAA FSB first reported a position in MDLZ in Q2 2017 and has held it in 25 quarters since. The position peaked at $23.7M in Q4 2021. 1,933 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

  • TIAA FSB held 278,349 shares of Mondelez International worth $20.3M as of Q2 2023.
  • TIAA FSB bought 178,426 Mondelez International shares in Q2 2023, an estimated $13.2M.
  • Mondelez International made up 0.07% of TIAA FSB's portfolio in Q2 2023, its #109 holding.
  • TIAA FSB first reported a position in Mondelez International in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Mondelez International position peaked at $23.7M in Q4 2021.
  • 1,933 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.