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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
Q4 		– Sell
-430,000
Closed -$18.5M – 546
2018
Q3 		$18.5M Buy
430,000
+280,000
+187% +$11.9M 0.49% 35
2018
Q2 		$6.15M Buy
+150,000
New +$6.03M 0.15% 192

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

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.