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Vantage Financial Partners (Illinois)’s Mondelez International MDLZ Stock Holding History

Vantage Financial Partners (Illinois)’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
2023
Q2 		– Sell
-7,284
Closed -$508K – 94
2023
Q1 		$508K Sell
7,284
-50
-0.7% -$3.31K 0.3% 54
2022
Q4 		$489K Sell
7,334
-50
-0.7% -$3.16K 0.28% 60
2022
Q3 		$405K Sell
7,384
-100
-1% -$6.21K 0.26% 58
2022
Q2 		$465K Sell
7,484
-100
-1% -$6.32K 0.28% 58
2022
Q1 		$476K Hold
7,584
– – 0.25% 57
2021
Q4 		$503K Sell
7,584
-100
-1% -$6.17K 0.25% 56
2021
Q3 		$447K Sell
7,684
-890
-10% -$55.4K 0.24% 59
2021
Q2 		$535K Hold
8,574
– – 0.3% 54
2021
Q1 		$502K Hold
8,574
– – 0.28% 55
2020
Q4 		$501K Buy
8,574
+190
+2% +$10.9K 0.29% 50
2020
Q3 		$482K Hold
8,384
– – 0.29% 53
2020
Q2 		$429K Sell
8,384
-500
-6% -$25.7K 0.27% 47
2020
Q1 		$445K Hold
8,884
– – 0.32% 44
2019
Q4 		$489K Buy
8,884
+2,300
+35% +$123K 0.29% 49
2019
Q3 		$364K Buy
6,584
+2,100
+47% +$115K 0.24% 50
2019
Q2 		$242K Hold
4,484
– – 0.16% 74
2019
Q1 		$224K Sell
4,484
-600
-12% -$27.5K 0.15% 75
2018
Q4 		$204K Sell
5,084
-1,400
-22% -$59.7K 0.15% 76
2018
Q3 		$279K Hold
6,484
– – 0.18% 71
2018
Q2 		$266K Buy
6,484
+500
+8% +$20.1K 0.18% 71
2018
Q1 		$250K Buy
+5,984
New +$260K 0.17% 66

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s MDLZ Position: Q2 2023 in Review

Vantage Financial Partners (Illinois) sold out of Mondelez International (MDLZ) in Q2 2023, closing a stake of 7,284 shares — an estimated $508K sold.

Vantage Financial Partners (Illinois) first reported a position in MDLZ in Q1 2018 and held it in 21 quarters. The position peaked at $535K in Q2 2021. 1,932 funds tracked by Wall St. Rank hold MDLZ as of Q2 2023.

  • Vantage Financial Partners (Illinois) reported no remaining Mondelez International position as of Q2 2023 after selling out during the quarter.
  • Vantage Financial Partners (Illinois) sold 7,284 Mondelez International shares in Q2 2023, an estimated $508K.
  • Vantage Financial Partners (Illinois) first reported a position in Mondelez International in Q1 2018 and held it in 21 quarters.
  • Vantage Financial Partners (Illinois)'s Mondelez International position peaked at $535K in Q2 2021.
  • 1,932 funds tracked by Wall St. Rank held Mondelez International as of Q2 2023.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2023, filed 8 Aug 2023.