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Ziegler Capital Management’s Mondelez International MDLZ Stock Holding History

Ziegler Capital 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
2024
Q1 		$43.3K Sell
6,187
-96,327
-94% -$7.03M ﹤0.01% 395
2023
Q4 		$7.43M Buy
102,514
+781
+0.8% +$53.5K 0.34% 71
2023
Q3 		$7.06M Buy
101,733
+2,807
+3% +$202K 0.28% 127
2023
Q2 		$7.22M Sell
98,926
-6,567
-6% -$485K 0.28% 136
2023
Q1 		$7.35M Sell
105,493
-23,934
-18% -$1.59M 0.29% 131
2022
Q4 		$8.63M Sell
129,427
-1,513
-1% -$95.7K 0.36% 101
2022
Q3 		$7.18M Buy
130,940
+30,054
+30% +$1.87M 0.32% 118
2022
Q2 		$6.26M Buy
100,886
+74,296
+279% +$4.69M 0.26% 143
2022
Q1 		$1.67M Sell
26,590
-1,620
-6% -$105K 0.07% 228
2021
Q4 		$1.87M Sell
28,210
-155,055
-85% -$9.57M 0.07% 233
2021
Q3 		$10.7M Buy
183,265
+5,329
+3% +$332K 0.39% 102
2021
Q2 		$11.1M Sell
177,936
-23,953
-12% -$1.48M 0.37% 98
2021
Q1 		$11.8M Sell
201,889
-64,448
-24% -$3.64M 0.37% 99
2020
Q4 		$15.6M Sell
266,337
-6,455
-2% -$369K 0.51% 53
2020
Q3 		$15.7M Sell
272,792
-3,275
-1% -$182K 0.6% 38
2020
Q2 		$14.1M Sell
276,067
-49,560
-15% -$2.55M 0.45% 55
2020
Q1 		$16.3M Buy
+325,627
New +$17.6M 0.44% 58
2013
Q3 		– Sell
-56,182
Closed -$1.6M – 450
2013
Q2 		$1.6M Buy
+56,182
New +$1.71M 0.17% 182

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

Ziegler Capital Management's MDLZ Position: Q1 2024 in Review

Ziegler Capital Management reduced its Mondelez International (MDLZ) stake by 94% in Q1 2024, selling an estimated $7.03M and leaving 6,187 shares worth $43.3K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Ziegler Capital Management first reported a position in MDLZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $16.3M in Q1 2020. 1,991 funds tracked by Wall St. Rank hold MDLZ as of Q1 2024.

  • Ziegler Capital Management held 6,187 shares of Mondelez International worth $43.3K as of Q1 2024.
  • Ziegler Capital Management sold 96,327 Mondelez International shares in Q1 2024, an estimated $7.03M.
  • Mondelez International made up ﹤0.01% of Ziegler Capital Management's portfolio in Q1 2024, its #395 holding.
  • Ziegler Capital Management first reported a position in Mondelez International in Q2 2013 and has held it in 18 quarters since.
  • Ziegler Capital Management's Mondelez International position peaked at $16.3M in Q1 2020.
  • 1,991 funds tracked by Wall St. Rank held Mondelez International as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.