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TrinityPoint Wealth’s Mondelez International MDLZ Stock Holding History

TrinityPoint 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
Q4 		$630K Sell
10,550
-38
-0.4% -$2.51K 0.09% 205
2024
Q3 		$780K Sell
10,588
-755
-7% -$53.1K 0.11% 177
2024
Q2 		$742K Buy
11,343
+41
+0.4% +$2.81K 0.12% 169
2024
Q1 		$791K Sell
11,302
-632
-5% -$46.1K 0.13% 159
2023
Q4 		$864K Sell
11,934
-747
-6% -$51.2K 0.16% 135
2023
Q3 		$880K Buy
12,681
+57
+0.5% +$4.11K 0.18% 127
2023
Q2 		$921K Buy
12,624
+93
+0.7% +$6.87K 0.18% 124
2023
Q1 		$874K Sell
12,531
-538
-4% -$35.6K 0.19% 122
2022
Q4 		$871K Buy
13,069
+9,178
+236% +$580K 0.2% 119
2022
Q3 		$213K Buy
3,891
+14
+0.4% +$870 0.05% 254
2022
Q2 		$241K Buy
3,877
+458
+13% +$28.9K 0.05% 236
2022
Q1 		$215K Buy
+3,419
New +$223K 0.04% 292
2021
Q2 		– Sell
-4,012
Closed -$235K – 268
2021
Q1 		$235K Sell
4,012
-1,975
-33% -$111K 0.05% 221
2020
Q4 		$345K Sell
5,987
-10,063
-63% -$575K 0.08% 183
2020
Q3 		$922K Sell
16,050
-68
-0.4% -$3.79K 0.26% 96
2020
Q2 		$824K Buy
16,118
+83
+0.5% +$4.26K 0.26% 94
2020
Q1 		$803K Sell
16,035
-23,239
-59% -$1.26M 0.32% 86
2019
Q4 		$2.16M Buy
39,274
+1,152
+3% +$61.6K 0.73% 34
2019
Q3 		$1.97M Sell
38,122
-3,105
-8% -$170K 0.69% 37
2019
Q2 		$2.24M Buy
41,227
+18,510
+81% +$961K 1.08% 24
2019
Q1 		$1.13M Buy
22,717
+1,649
+8% +$75.7K 0.56% 54
2018
Q4 		$843K Buy
+21,068
New +$898K 0.52% 58

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TrinityPoint Wealth's MDLZ Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Mondelez International (MDLZ) stake by 0.36% in Q4 2024, selling an estimated $2.51K and leaving 10,550 shares worth $630K. The position accounts for 0.09% of the portfolio, ranked #205.

TrinityPoint Wealth first reported a position in MDLZ in Q4 2018 and has held it in 22 quarters since. The position peaked at $2.24M in Q2 2019. 1,992 funds tracked by Wall St. Rank hold MDLZ as of Q4 2024.

  • TrinityPoint Wealth held 10,550 shares of Mondelez International worth $630K as of Q4 2024.
  • TrinityPoint Wealth sold 38 Mondelez International shares in Q4 2024, an estimated $2.51K.
  • Mondelez International made up 0.09% of TrinityPoint Wealth's portfolio in Q4 2024, its #205 holding.
  • TrinityPoint Wealth first reported a position in Mondelez International in Q4 2018 and has held it in 22 quarters since.
  • TrinityPoint Wealth's Mondelez International position peaked at $2.24M in Q2 2019.
  • 1,992 funds tracked by Wall St. Rank held Mondelez International as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.