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Vontobel Asset Management’s Mondelez International MDLZ Stock Holding History

Vontobel Asset 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 		$719M Sell
9,670,506
-213,893
-2% -$15.6M 3.98% 9
2023
Q4 		$753M Buy
9,884,399
+474,539
+5% +$32.5M 4.47% 7
2023
Q3 		$699M Buy
9,409,860
+4,510,532
+92% +$325M 4.53% 7
2023
Q2 		$374M Sell
4,899,328
-333,474
-6% -$24.6M 2.48% 15
2023
Q1 		$385M Buy
5,232,802
+212,937
+4% +$14.1M 2.78% 12
2022
Q4 		$354M Buy
5,019,865
+414,975
+9% +$26.2M 2.82% 14
2022
Q3 		$270M Sell
4,604,890
-33,644
-0.7% -$2.09M 2.14% 17
2022
Q2 		$302M Sell
4,638,534
-304,550
-6% -$19.2M 2.2% 16
2022
Q1 		$322M Sell
4,943,084
-356,636
-7% -$23.2M 2.13% 18
2021
Q4 		$363M Buy
5,299,720
+598,027
+13% +$36.9M 2.13% 20
2021
Q3 		$281M Buy
4,701,693
+411,153
+10% +$25.6M 1.58% 20
2021
Q2 		$274M Buy
4,290,540
+632,875
+17% +$39M 1.41% 24
2021
Q1 		$221M Sell
3,657,665
-270,085
-7% -$15.2M 1.34% 28
2020
Q4 		$240M Sell
3,927,750
-233,147
-6% -$13.3M 1.42% 33
2020
Q3 		$252M Buy
4,160,897
+335,952
+9% +$18.7M 1.52% 27
2020
Q2 		$207M Sell
3,824,945
-28,084
-0.7% -$1.44M 1.39% 32
2020
Q1 		$205M Buy
3,853,029
+1,129,894
+41% +$61.2M 1.55% 24
2019
Q4 		$160M Buy
2,723,135
+505,968
+23% +$27.1M 1.02% 33
2019
Q3 		$131M Buy
2,217,167
+559,360
+34% +$30.6M 0.88% 37
2019
Q2 		$89.4M Buy
1,657,807
+21,356
+1% +$1.11M 0.67% 37
2019
Q1 		$81.7M Buy
1,636,451
+46,124
+3% +$2.12M 0.65% 37
2018
Q4 		$63.7M Buy
1,590,327
+199,008
+14% +$8.48M 0.55% 40
2018
Q3 		$59.8M Buy
1,391,319
+97,229
+8% +$4.15M 0.45% 44
2018
Q2 		$53.1M Buy
+1,294,090
New +$52M 0.39% 46
2014
Q1 		– Sell
-969,750
Closed -$34.2M – 79
2013
Q4 		$34.2M Sell
969,750
-428,725
-31% -$14.2M 0.4% 41
2013
Q3 		$43.9M Buy
1,398,475
+63,525
+5% +$1.97M 0.61% 30
2013
Q2 		$38.1M Buy
+1,334,950
New +$40.6M 0.49% 40

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

Vontobel Asset Management's MDLZ Position: Q1 2024 in Review

Vontobel Asset Management reduced its Mondelez International (MDLZ) stake by 2.2% in Q1 2024, selling an estimated $15.6M and leaving 9,670,506 shares worth $719M. The position accounts for 3.98% of the portfolio, ranked #9.

Vontobel Asset Management first reported a position in MDLZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $753M in Q4 2023. 1,990 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

  • Vontobel Asset Management held 9,670,506 shares of Mondelez International worth $719M as of Q1 2024.
  • Vontobel Asset Management sold 213,893 Mondelez International shares in Q1 2024, an estimated $15.6M.
  • Mondelez International made up 3.98% of Vontobel Asset Management's portfolio in Q1 2024, its #9 holding.
  • Vontobel Asset Management first reported a position in Mondelez International in Q2 2013 and has held it in 27 quarters since.
  • Vontobel Asset Management's Mondelez International position peaked at $753M in Q4 2023.
  • 1,990 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

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