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Titleist Capital’s Mondelez International MDLZ Stock Holding History

Titleist Capital’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
2022
Q4 		$249K Sell
3,743
-1
-0% -$63 0.06% 201
2022
Q3 		$205K Buy
3,744
+1
+0% +$62 0.05% 211
2022
Q2 		$232K Buy
+3,743
New +$236K 0.06% 206

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Titleist Capital's MDLZ Position: Q4 2022 in Review

Titleist Capital reduced its Mondelez International (MDLZ) stake by 0.03% in Q4 2022, selling an estimated $63 and leaving 3,743 shares worth $249K. The position accounts for 0.06% of the portfolio, ranked #201.

Titleist Capital first reported a position in MDLZ in Q2 2022 and has held it in 3 quarters since. 1,831 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

  • Titleist Capital held 3,743 shares of Mondelez International worth $249K as of Q4 2022.
  • Titleist Capital sold 1 Mondelez International share in Q4 2022, an estimated $63.
  • Mondelez International made up 0.06% of Titleist Capital's portfolio in Q4 2022, its #201 holding.
  • Titleist Capital first reported a position in Mondelez International in Q2 2022 and has held it in 3 quarters since.
  • 1,831 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.