Weiss Multi-Strategy Advisers’s Mondelez International MDLZ Stock Holding History

Weiss Multi-Strategy Advisers’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
2018 Q3	–	Sell	-180,000	Closed	-$7.38M	–	599
2018 Q2	$7.38M	Buy	180,000 +120,000	+200%	+$4.82M	0.18%	159
2018 Q1	$2.5M	Buy	+60,000	New	+$2.61M	0.08%	291
2017 Q4	–	Sell	-170,000	Closed	-$6.91M	–	624
2017 Q3	$6.91M	Buy	170,000 +73,800	+77%	+$3.13M	0.26%	103
2017 Q2	$4.16M	Sell	96,200 -373,800	-80%	-$16.9M	0.18%	172
2017 Q1	$20.2M	Buy	470,000 +250,000	+114%	+$11.1M	0.8%	24
2016 Q4	$9.75M	Buy	220,000 +150,000	+214%	+$6.46M	0.47%	48
2016 Q3	$3.07M	Buy	+70,000	New	+$3.07M	0.19%	163
2014 Q1	–	Sell	-1,090,000	Closed	-$38.5M	–	1056
2013 Q4	$38.5M	Buy	1,090,000 +390,000	+56%	+$13M	0.83%	12
2013 Q3	$22M	Buy	+700,000	New	+$21.7M	0.47%	50

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's MDLZ Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Mondelez International (MDLZ) in Q4 2023, closing a stake of 446,243 shares — an estimated $31M sold.

Weiss Multi-Strategy Advisers first reported a position in MDLZ in Q2 2013 and held it in 25 quarters. The position peaked at $42.1M in Q3 2020. 1,999 funds tracked by Wall St. Rank hold MDLZ as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Mondelez International position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 446,243 Mondelez International shares in Q4 2023, an estimated $31M.
Weiss Multi-Strategy Advisers first reported a position in Mondelez International in Q2 2013 and held it in 25 quarters.
Weiss Multi-Strategy Advisers's Mondelez International position peaked at $42.1M in Q3 2020.
1,999 funds tracked by Wall St. Rank held Mondelez International as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.