WAL
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W Advisors LLC’s Mondelez International MDLZ Stock Holding History

W Advisors LLC’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
-3,272
Closed -$237K – 113
2023
Q4 		$237K Sell
3,272
-1
-0% -$69 0.18% 96
2023
Q3 		$227K Sell
3,273
-1,253
-28% -$90.3K 0.19% 92
2023
Q2 		$330K Hold
4,526
– – 0.26% 75
2023
Q1 		$316K Sell
4,526
-100
-2% -$6.62K 0.26% 77
2022
Q4 		$308K Sell
4,626
-6
-0.1% -$379 0.26% 82
2022
Q3 		$254K Sell
4,632
-8
-0.2% -$497 0.24% 82
2022
Q2 		$288K Buy
4,640
+27
+0.6% +$1.71K 0.25% 79
2022
Q1 		$290K Buy
4,613
+475
+11% +$30.9K 0.22% 84
2021
Q4 		$274K Buy
+4,138
New +$255K 0.2% 85

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

W Advisors LLC's MDLZ Position: Q1 2024 in Review

W Advisors LLC sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 3,272 shares — an estimated $237K sold.

W Advisors LLC first reported a position in MDLZ in Q4 2021 and held it in 9 quarters. The position peaked at $330K in Q2 2023. 1,993 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

  • W Advisors LLC reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
  • W Advisors LLC sold 3,272 Mondelez International shares in Q1 2024, an estimated $237K.
  • W Advisors LLC first reported a position in Mondelez International in Q4 2021 and held it in 9 quarters.
  • W Advisors LLC's Mondelez International position peaked at $330K in Q2 2023.
  • 1,993 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on W Advisors LLC's 13F filing for Q1 2024, filed 25 Apr 2024.