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Versor Investments’s Mondelez International MDLZ Stock Holding History

Versor Investments’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 		– Sell
-3,300
Closed -$243K – 888
2024
Q3 		$243K Buy
+3,300
New +$232K 0.04% 660
2023
Q4 		– Sell
-3,300
Closed -$229K – 803
2023
Q3 		$229K Buy
+3,300
New +$238K 0.05% 566
2023
Q2 		– Sell
-11,800
Closed -$823K – 749
2023
Q1 		$823K Sell
11,800
-1,795
-13% -$119K 0.11% 165
2022
Q4 		$906K Buy
+13,595
New +$860K 0.08% 173

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

Versor Investments's MDLZ Position: Q4 2024 in Review

Versor Investments sold out of Mondelez International (MDLZ) in Q4 2024, closing a stake of 3,300 shares — an estimated $243K sold.

Versor Investments first reported a position in MDLZ in Q4 2022 and held it in 4 quarters. The position peaked at $906K in Q4 2022. 1,992 funds tracked by Wall St. Rank hold MDLZ as of Q4 2024.

  • Versor Investments reported no remaining Mondelez International position as of Q4 2024 after selling out during the quarter.
  • Versor Investments sold 3,300 Mondelez International shares in Q4 2024, an estimated $243K.
  • Versor Investments first reported a position in Mondelez International in Q4 2022 and held it in 4 quarters.
  • Versor Investments's Mondelez International position peaked at $906K in Q4 2022.
  • 1,992 funds tracked by Wall St. Rank held Mondelez International as of Q4 2024.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.