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USA Financial Formulas’s Mondelez International MDLZ Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-4,692
Closed -$340K – 377
2023
Q4 		$340K Buy
4,692
+1,726
+58% +$118K 0.06% 112
2023
Q3 		$206K Sell
2,966
-8,379
-74% -$604K 0.31% 89
2023
Q2 		$828K Buy
11,345
+11,315
+37,717% +$836K 1.27% 23
2023
Q1 		$2.09K Buy
+30
New +$1.99K ﹤0.01% 216
2022
Q3 		$0 Sell
7
-23
-77% -$1.43K ﹤0.01% 364
2022
Q2 		$2K Sell
30
-40,681
-100% -$2.57M ﹤0.01% 211
2022
Q1 		$2.56M Buy
40,711
+40,704
+581,486% +$2.65M 2.73% 9
2021
Q4 		$0 Sell
7
-18,329
-100% -$1.13M ﹤0.01% 449
2021
Q3 		$1.07M Buy
18,336
+18,329
+261,843% +$1.14M 0.95% 42
2021
Q2 		$0 Hold
7
– – ﹤0.01% 416
2021
Q1 		$0 Sell
7
-45
-87% -$2.54K ﹤0.01% 393
2020
Q4 		$3K Sell
52
-26
-33% -$1.49K ﹤0.01% 219
2020
Q3 		$4K Buy
78
+71
+1,014% +$3.95K ﹤0.01% 186
2020
Q2 		$0 Hold
7
– – ﹤0.01% 288
2020
Q1 		$0 Sell
7
-8
-53% -$433 ﹤0.01% 282
2019
Q4 		$1K Sell
15
-56,712
-100% -$3.03M ﹤0.01% 214
2019
Q3 		$3.14M Sell
56,727
-107,659
-65% -$5.89M 1.22% 25
2019
Q2 		$8.21M Buy
164,386
+36,130
+28% +$1.88M 4.12% 3
2019
Q1 		$6.4M Buy
+128,256
New +$5.88M 4.03% 5
2016
Q3 		– Sell
-10,468
Closed -$476K – 276
2016
Q2 		$476K Buy
+10,468
New +$456K 0.13% 125
2016
Q1 		– Sell
-290,963
Closed -$13M – 102
2015
Q4 		$13M Buy
290,963
+104,549
+56% +$4.68M 5.28% 4
2015
Q3 		$7.8M Buy
+186,414
New +$8.03M 5.06% 3

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USA Financial Formulas's MDLZ Position: Q1 2024 in Review

USA Financial Formulas sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 4,692 shares — an estimated $340K sold.

USA Financial Formulas first reported a position in MDLZ in Q3 2015 and held it in 22 quarters. The position peaked at $13M in Q4 2015. 1,991 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

  • USA Financial Formulas reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 4,692 Mondelez International shares in Q1 2024, an estimated $340K.
  • USA Financial Formulas first reported a position in Mondelez International in Q3 2015 and held it in 22 quarters.
  • USA Financial Formulas's Mondelez International position peaked at $13M in Q4 2015.
  • 1,991 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.