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Transatlantique Private Wealth’s Mondelez International MDLZ Stock Holding History

Transatlantique Private Wealth’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
-7,597
Closed -$497K – 222
2024
Q2 		$497K Hold
7,597
– – 0.2% 135
2024
Q1 		$532K Sell
7,597
-461
-6% -$33.6K 0.23% 140
2023
Q4 		$584K Hold
8,058
– – 0.27% 119
2023
Q3 		$559K Buy
8,058
+398
+5% +$28.7K 0.3% 109
2023
Q2 		$559K Buy
7,660
+360
+5% +$26.6K 0.29% 114
2023
Q1 		$509K Buy
7,300
+810
+12% +$53.6K 0.28% 121
2022
Q4 		$433K Buy
6,490
+529
+9% +$33.4K 0.26% 120
2022
Q3 		$327K Buy
5,961
+140
+2% +$8.7K 0.22% 144
2022
Q2 		$361K Buy
+5,821
New +$368K 0.25% 146

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Transatlantique Private Wealth's MDLZ Position: Q3 2024 in Review

Transatlantique Private Wealth sold out of Mondelez International (MDLZ) in Q3 2024, closing a stake of 7,597 shares — an estimated $497K sold.

Transatlantique Private Wealth first reported a position in MDLZ in Q2 2022 and held it in 9 quarters. The position peaked at $584K in Q4 2023. 1,983 funds tracked by Wall St. Rank hold MDLZ as of Q3 2024.

  • Transatlantique Private Wealth reported no remaining Mondelez International position as of Q3 2024 after selling out during the quarter.
  • Transatlantique Private Wealth sold 7,597 Mondelez International shares in Q3 2024, an estimated $497K.
  • Transatlantique Private Wealth first reported a position in Mondelez International in Q2 2022 and held it in 9 quarters.
  • Transatlantique Private Wealth's Mondelez International position peaked at $584K in Q4 2023.
  • 1,983 funds tracked by Wall St. Rank held Mondelez International as of Q3 2024.

Based on Transatlantique Private Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.