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Valley Wealth Managers’s Mondelez International MDLZ Stock Holding History

Valley Wealth Managers’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
-250
Closed -$18.1K – 341
2023
Q4 		$18.1K Hold
250
– – ﹤0.01% 255
2023
Q3 		$17.4K Hold
250
– – ﹤0.01% 263
2023
Q2 		$18.2K Sell
250
-150
-38% -$11.1K ﹤0.01% 251
2023
Q1 		$27.9K Sell
400
-1,512
-79% -$100K ﹤0.01% 241
2022
Q4 		$127K Hold
1,912
– – 0.01% 187
2022
Q3 		$104K Sell
1,912
-525
-22% -$32.6K 0.01% 203
2022
Q2 		$152K Sell
2,437
-4,400
-64% -$278K 0.01% 204
2022
Q1 		$429K Sell
6,837
-700
-9% -$45.6K 0.04% 133
2021
Q4 		$500K Hold
7,537
– – 0.04% 129
2021
Q3 		$439K Sell
7,537
-1,971
-21% -$123K 0.04% 135
2021
Q2 		$594K Hold
9,508
– – 0.05% 122
2021
Q1 		$556K Buy
9,508
+72
+0.8% +$4.06K 0.05% 121
2020
Q4 		$552K Sell
9,436
-921
-9% -$52.6K 0.05% 119
2020
Q3 		$595K Sell
10,357
-180
-2% -$10K 0.07% 115
2020
Q2 		$538K Sell
10,537
-1,456
-12% -$74.8K 0.06% 120
2020
Q1 		$601K Sell
11,993
-541
-4% -$29.3K 0.08% 106
2019
Q4 		$691K Buy
12,534
+272
+2% +$14.6K 0.07% 115
2019
Q3 		$678K Sell
12,262
-2,554
-17% -$140K 0.07% 121
2019
Q2 		$799K Buy
14,816
+288
+2% +$15K 0.08% 113
2019
Q1 		$725K Buy
14,528
+3,777
+35% +$173K 0.08% 127
2018
Q4 		$430K Buy
+10,751
New +$458K 0.06% 125
2017
Q2 		– Sell
-7,040
Closed -$303K – 156
2017
Q1 		$303K Buy
7,040
+4,715
+203% +$209K 0.04% 115
2016
Q4 		$103K Sell
2,325
-4,546
-66% -$196K 0.01% 126
2016
Q3 		$301K Sell
6,871
-735
-10% -$32.2K 0.04% 113
2016
Q2 		$346K Buy
+7,606
New +$331K 0.05% 108

Other funds holding MDLZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valley Wealth Managers's MDLZ Position: Q1 2024 in Review

Valley Wealth Managers sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 250 shares — an estimated $18.1K sold.

Valley Wealth Managers first reported a position in MDLZ in Q2 2016 and held it in 25 quarters. The position peaked at $799K in Q2 2019. 1,993 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

  • Valley Wealth Managers reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
  • Valley Wealth Managers sold 250 Mondelez International shares in Q1 2024, an estimated $18.1K.
  • Valley Wealth Managers first reported a position in Mondelez International in Q2 2016 and held it in 25 quarters.
  • Valley Wealth Managers's Mondelez International position peaked at $799K in Q2 2019.
  • 1,993 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Valley Wealth Managers's 13F filing for Q1 2024, filed 3 May 2024.