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Woodward Diversified Capital’s Mondelez International MDLZ Stock Holding History

Woodward Diversified Capital’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
-4,588
Closed -$332K – 160
2023
Q4 		$332K Sell
4,588
-74
-2% -$5.07K 0.21% 109
2023
Q3 		$324K Sell
4,662
-2,305
-33% -$166K 0.23% 105
2023
Q2 		$508K Sell
6,967
-460
-6% -$34K 0.38% 70
2023
Q1 		$518K Buy
7,427
+57
+0.8% +$3.77K 0.41% 64
2022
Q4 		$491K Sell
7,370
-190
-3% -$12K 0.4% 68
2022
Q3 		$415K Sell
7,560
-516
-6% -$32K 0.34% 71
2022
Q2 		$501K Buy
8,076
+333
+4% +$21K 0.38% 69
2022
Q1 		$486K Buy
7,743
+668
+9% +$43.5K 0.32% 84
2021
Q4 		$469K Buy
7,075
+831
+13% +$51.3K 0.28% 91
2021
Q3 		$363K Buy
6,244
+182
+3% +$11.3K 0.23% 114
2021
Q2 		$379K Sell
6,062
-110
-2% -$6.78K 0.22% 115
2021
Q1 		$361K Sell
6,172
-616
-9% -$34.8K 0.21% 113
2020
Q4 		$397K Buy
+6,788
New +$388K 0.26% 87

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

Woodward Diversified Capital's MDLZ Position: Q1 2024 in Review

Woodward Diversified Capital sold out of Mondelez International (MDLZ) in Q1 2024, closing a stake of 4,588 shares — an estimated $332K sold.

Woodward Diversified Capital first reported a position in MDLZ in Q4 2020 and held it in 13 quarters. The position peaked at $518K in Q1 2023. 1,993 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

  • Woodward Diversified Capital reported no remaining Mondelez International position as of Q1 2024 after selling out during the quarter.
  • Woodward Diversified Capital sold 4,588 Mondelez International shares in Q1 2024, an estimated $332K.
  • Woodward Diversified Capital first reported a position in Mondelez International in Q4 2020 and held it in 13 quarters.
  • Woodward Diversified Capital's Mondelez International position peaked at $518K in Q1 2023.
  • 1,993 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Woodward Diversified Capital's 13F filing for Q1 2024, filed 30 Apr 2024.