MDLZ MONDELEZ INTL INC

Ownership history in CIC Wealth, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which CIC Wealth, LLC reported a position in MONDELEZ INTL INC (MDLZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.06% (2022 Q4)
Avg. % of fund
2.32%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 90,890 -1,169 -1.3% 1.73% $6.7M $70.85
2024 Q2 REDUCED 92,059 -3,631 -3.8% 1.66% $6.0M $62.54
2024 Q1 REDUCED 95,690 -820 -0.8% 1.95% $6.7M $66.47
2023 Q4 REDUCED 96,510 -6,180 -6.0% 2.22% $7.0M $68.36
2023 Q3 REDUCED 102,690 -575 -0.6% 2.55% $7.1M $65.11
2023 Q2 REDUCED 103,265 -2,662 -2.5% 2.60% $7.5M $68.02
2023 Q1 REDUCED 105,927 -5,146 -4.6% 2.78% $7.4M $64.67
2022 Q4 INITIATED 111,073 3.06% $7.4M
% of Fund (quarterly)    MDLZ price (monthly, adj. close)
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