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WealthSource Partners’s Mondelez International MDLZ Stock Holding History

WealthSource Partners’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
2023
Q4 		$424K Buy
5,858
+43
+0.7% +$2.95K 0.03% 357
2023
Q3 		$404K Sell
5,815
-327
-5% -$23.6K 0.03% 354
2023
Q2 		$448K Sell
6,142
-1,966
-24% -$145K 0.03% 346
2023
Q1 		$565K Sell
8,108
-187
-2% -$12.4K 0.04% 289
2022
Q4 		$553K Sell
8,295
-1,361
-14% -$86.1K 0.04% 286
2022
Q3 		$529K Sell
9,656
-1,190
-11% -$73.9K 0.04% 294
2022
Q2 		$673K Sell
10,846
-900
-8% -$56.9K 0.05% 251
2022
Q1 		$737K Sell
11,746
-256
-2% -$16.7K 0.05% 266
2021
Q4 		$796K Sell
12,002
-637
-5% -$39.3K 0.06% 224
2021
Q3 		$735K Sell
12,639
-2,128
-14% -$132K 0.06% 216
2021
Q2 		$922K Sell
14,767
-229
-2% -$14.1K 0.08% 180
2021
Q1 		$878K Buy
14,996
+1,546
+11% +$87.3K 0.09% 171
2020
Q4 		$786K Buy
13,450
+383
+3% +$21.9K 0.09% 145
2020
Q3 		$751K Buy
13,067
+563
+5% +$31.3K 0.1% 138
2020
Q2 		$639K Buy
12,504
+2,525
+25% +$130K 0.09% 159
2020
Q1 		$500K Sell
9,979
-1,786
-15% -$96.7K 0.08% 170
2019
Q4 		$648K Sell
11,765
-1,459
-11% -$78K 0.09% 185
2019
Q3 		$732K Buy
13,224
+1,871
+16% +$102K 0.11% 182
2019
Q2 		$612K Buy
11,353
+4,870
+75% +$253K 0.1% 203
2019
Q1 		$324K Buy
+6,483
New +$297K 0.07% 239

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WealthSource Partners's MDLZ Position: Q4 2023 in Review

WealthSource Partners increased its Mondelez International (MDLZ) stake by 0.74% in Q4 2023, buying an estimated $2.95K and bringing the position to 5,858 shares worth $424K. The position accounts for 0.03% of the portfolio, ranked #357.

WealthSource Partners first reported a position in MDLZ in Q1 2019 and has held it in 20 quarters since. The position peaked at $922K in Q2 2021. 2,000 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

  • WealthSource Partners held 5,858 shares of Mondelez International worth $424K as of Q4 2023.
  • WealthSource Partners bought 43 Mondelez International shares in Q4 2023, an estimated $2.95K.
  • Mondelez International made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #357 holding.
  • WealthSource Partners first reported a position in Mondelez International in Q1 2019 and has held it in 20 quarters since.
  • WealthSource Partners's Mondelez International position peaked at $922K in Q2 2021.
  • 2,000 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.