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Virtue Capital Management’s Mondelez International MDLZ Stock Holding History

Virtue Capital Management’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
-4,251
Closed -$310K – 407
2023
Q4 		$310K Sell
4,251
-6,454
-60% -$442K 0.06% 276
2023
Q3 		$784K Hold
10,705
– – 0.13% 143
2023
Q2 		$784K Sell
10,705
-48
-0.4% -$3.55K 0.13% 143
2023
Q1 		$778K Buy
10,753
+530
+5% +$35.1K 0.13% 138
2022
Q4 		$681K Buy
+10,223
New +$646K 0.1% 137
2022
Q2 		– Sell
-10,479
Closed -$658K – 356
2022
Q1 		$658K Buy
10,479
+2,742
+35% +$178K 0.1% 231
2021
Q4 		$513K Sell
7,737
-770
-9% -$47.5K 0.08% 271
2021
Q3 		$495K Sell
8,507
-272
-3% -$16.9K 0.09% 246
2021
Q2 		$548K Sell
8,779
-853
-9% -$52.5K 0.11% 217
2021
Q1 		$564K Sell
9,632
-881
-8% -$49.7K 0.13% 194
2020
Q4 		$615K Sell
10,513
-4,589
-30% -$262K 0.15% 179
2020
Q3 		$868K Sell
15,102
-6,896
-31% -$384K 0.21% 140
2020
Q2 		$1.13M Buy
+21,998
New +$1.13M 0.26% 116
2020
Q1 		– Sell
-9,465
Closed -$521K – 140
2019
Q4 		$521K Sell
9,465
-7,340
-44% -$393K 0.15% 138
2019
Q3 		$930K Sell
16,805
-1,054
-6% -$57.7K 0.31% 105
2019
Q2 		$963K Buy
+17,859
New +$927K 0.35% 90
2018
Q4 		– Sell
-23,750
Closed -$1.02M – 180
2018
Q3 		$1.02M Buy
23,750
+15,471
+187% +$660K 0.22% 116
2018
Q2 		$339K Buy
8,279
+3,543
+75% +$142K 0.16% 163
2018
Q1 		$191K Buy
+4,736
New +$206K 0.1% 190

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
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

Virtue Capital Management's MDLZ Position: Q1 2024 in Review

Virtue Capital Management sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 4,251 shares — an estimated $310K sold.

Virtue Capital Management first reported a position in MDLZ in Q1 2018 and held it in 19 quarters. The position peaked at $1.13M in Q2 2020. 1,994 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

  • Virtue Capital Management reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
  • Virtue Capital Management sold 4,251 Mondelez International shares in Q1 2024, an estimated $310K.
  • Virtue Capital Management first reported a position in Mondelez International in Q1 2018 and held it in 19 quarters.
  • Virtue Capital Management's Mondelez International position peaked at $1.13M in Q2 2020.
  • 1,994 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Virtue Capital Management's 13F filing for Q1 2024, filed 15 May 2024.