Worth Asset Management’s Mondelez International MDLZ Stock Holding History

Worth Asset Management’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 Q3	–	Sell	-154	Closed	-$11.3K	–	278
2023 Q2	$11.3K	Hold	154	–	–	0.01%	295
2023 Q1	$10.7K	Buy	154 +1	+0.7%	+$66	0.01%	315
2022 Q4	$10.2K	Buy	153 +1	+0.7%	+$63	0.01%	304
2022 Q3	$8K	Sell	152 -625	-80%	-$38.8K	0.01%	301
2022 Q2	$48K	Sell	777 -711	-48%	-$44.9K	0.03%	200
2022 Q1	$98K	Buy	+1,488	New	+$96.9K	0.06%	129

Other funds holding MDLZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Worth Asset Management's MDLZ Position: Q3 2023 in Review

Worth Asset Management sold out of Mondelez International (MDLZ) in Q3 2023, closing a stake of 154 shares — an estimated $11.3K sold.

Worth Asset Management first reported a position in MDLZ in Q1 2022 and held it in 6 quarters. The position peaked at $98K in Q1 2022. 1,910 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.

Worth Asset Management reported no remaining Mondelez International position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 154 Mondelez International shares in Q3 2023, an estimated $11.3K.
Worth Asset Management first reported a position in Mondelez International in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Mondelez International position peaked at $98K in Q1 2022.
1,910 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.