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Wafra Inc’s Mondelez International MDLZ Stock Holding History

Wafra Inc’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
Q2 		– Sell
-396,134
Closed -$27.7M – 32
2024
Q1 		$27.7M Hold
396,134
– – 1.45% 19
2023
Q4 		$28.7M Sell
396,134
-464,638
-54% -$31.8M 1.69% 14
2023
Q3 		$59.7M Sell
860,772
-227,913
-21% -$16.4M 1.99% 13
2023
Q2 		$79.4M Hold
1,088,685
– – 2.6% 7
2023
Q1 		$75.9M Sell
1,088,685
-16,207
-1% -$1.07M 2.7% 7
2022
Q4 		$73.6M Hold
1,104,892
– – 2.82% 7
2022
Q3 		$60.6M Buy
1,104,892
+384,689
+53% +$23.9M 2.4% 10
2022
Q2 		$44.7M Buy
720,203
+2,590
+0.4% +$164K 1.7% 19
2022
Q1 		$45.1M Buy
717,613
+306,709
+75% +$20M 1.56% 28
2021
Q4 		$27.2M Buy
410,904
+2,052
+0.5% +$127K 0.86% 45
2021
Q3 		$23.8M Sell
408,852
-365,767
-47% -$22.8M 0.87% 44
2021
Q2 		$48.4M Sell
774,619
-3,875
-0.5% -$239K 1.82% 24
2021
Q1 		$45.6M Buy
778,494
+233,059
+43% +$13.2M 1.9% 23
2020
Q4 		$31.9M Buy
545,435
+97,674
+22% +$5.58M 1.42% 33
2020
Q3 		$25.7M Hold
447,761
– – 1.45% 30
2020
Q2 		$22.9M Hold
447,761
– – 1.45% 33
2020
Q1 		$22.4M Sell
447,761
-98,042
-18% -$5.31M 1.72% 25
2019
Q4 		$30.1M Buy
545,803
+150,701
+38% +$8.06M 1.84% 18
2019
Q3 		$21.9M Sell
395,102
-6,086
-2% -$333K 0.72% 21
2019
Q2 		$21.6M Hold
401,188
– – 0.73% 17
2019
Q1 		$20M Sell
401,188
-297,844
-43% -$13.7M 0.7% 21
2018
Q4 		$28M Sell
699,032
-68,598
-9% -$2.92M 1.1% 9
2018
Q3 		$33M Hold
767,630
– – 1.13% 8
2018
Q2 		$31.5M Buy
767,630
+52,369
+7% +$2.1M 1.18% 8
2018
Q1 		$29.8M Buy
715,261
+284,690
+66% +$12.4M 1.35% 7
2017
Q4 		$18.4M Buy
+430,571
New +$18.1M 0.84% 20

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wafra Inc's MDLZ Position: Q2 2024 in Review

Wafra Inc sold out of Mondelez International (MDLZ) in Q2 2024, closing a stake of 396,134 shares — an estimated $27.7M sold.

Wafra Inc first reported a position in MDLZ in Q4 2017 and held it in 26 quarters. The position peaked at $79.4M in Q2 2023. 1,963 funds tracked by Wall St. Rank hold MDLZ as of Q2 2024.

  • Wafra Inc reported no remaining Mondelez International position as of Q2 2024 after selling out during the quarter.
  • Wafra Inc sold 396,134 Mondelez International shares in Q2 2024, an estimated $27.7M.
  • Wafra Inc first reported a position in Mondelez International in Q4 2017 and held it in 26 quarters.
  • Wafra Inc's Mondelez International position peaked at $79.4M in Q2 2023.
  • 1,963 funds tracked by Wall St. Rank held Mondelez International as of Q2 2024.

Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.