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TrustCore Financial Services’s Mondelez International MDLZ Stock Holding History

TrustCore Financial Services’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 		$138K Buy
2,071
+45
+2% +$2.85K 0.01% 315
2022
Q3 		$111K Buy
2,026
+328
+19% +$20.4K 0.01% 331
2022
Q2 		$105K Hold
1,698
– – 0.01% 338
2022
Q1 		$107K Sell
1,698
-296
-15% -$19.3K 0.01% 348
2021
Q4 		$132K Hold
1,994
– – 0.01% 295
2021
Q3 		$116K Buy
1,994
+4
+0.2% +$249 0.01% 330
2021
Q2 		$124K Buy
1,990
+158
+9% +$9.73K 0.01% 318
2021
Q1 		$107K Hold
1,832
– – 0.01% 322
2020
Q4 		$107K Sell
1,832
-245
-12% -$14K 0.01% 318
2020
Q3 		$119K Sell
2,077
-1,028
-33% -$57.2K 0.02% 281
2020
Q2 		$159K Sell
3,105
-180
-5% -$9.25K 0.03% 246
2020
Q1 		$165K Buy
3,285
+900
+38% +$48.8K 0.04% 217
2019
Q4 		$131K Hold
2,385
– – 0.02% 258
2019
Q3 		$132K Hold
2,385
– – 0.03% 247
2019
Q2 		$129K Buy
2,385
+950
+66% +$49.3K 0.03% 236
2019
Q1 		$72K Buy
+1,435
New +$65.8K 0.02% 255
2018
Q4 		– Sell
-1,590
Closed -$68K – 645
2018
Q3 		$68K Buy
1,590
+1
+0.1% +$43 0.02% 269
2018
Q2 		$65K Buy
1,589
+501
+46% +$20.1K 0.02% 260
2018
Q1 		$45K Buy
1,088
+1
+0.1% +$43 0.02% 300
2017
Q4 		$47K Buy
+1,087
New +$45.6K 0.02% 285

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

TrustCore Financial Services's MDLZ Position: Q4 2022 in Review

TrustCore Financial Services increased its Mondelez International (MDLZ) stake by 2.2% in Q4 2022, buying an estimated $2.85K and bringing the position to 2,071 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #315.

TrustCore Financial Services first reported a position in MDLZ in Q4 2017 and has held it in 20 quarters since. The position peaked at $165K in Q1 2020. 1,831 funds tracked by Wall St. Rank hold MDLZ as of Q4 2022.

  • TrustCore Financial Services held 2,071 shares of Mondelez International worth $138K as of Q4 2022.
  • TrustCore Financial Services bought 45 Mondelez International shares in Q4 2022, an estimated $2.85K.
  • Mondelez International made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #315 holding.
  • TrustCore Financial Services first reported a position in Mondelez International in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Mondelez International position peaked at $165K in Q1 2020.
  • 1,831 funds tracked by Wall St. Rank held Mondelez International as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.