Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
MDLZ holding history
Mondelez International, Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MDLZ overviewAll 13F holders of MDLZFull Q4 2023 holdings
- Shares (Q4 2023)
- 173,554
- Value
- $12.6M
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 173,554 | $12.6M | 0.2% | −2,517−1.4% | Reduced | Holders |
| Q3 2023 | 176,071 | $12.3M | 0.2% | −1,043−0.6% | Reduced | Holders |
| Q2 2023 | 177,114 | $13.0M | 0.2% | +21,099+13.5% | Added | Holders |
| Q1 2023 | 156,015 | $11.0M | 0.2% | −4,566−2.8% | Reduced | Holders |
| Q4 2022 | 160,581 | $10.8M | 0.2% | −3,231−2.0% | Reduced | Holders |
| Q3 2022 | 163,812 | $9.04M | 0.2% | −1,679−1.0% | Reduced | Holders |
| Q2 2022 | 165,491 | $10.3M | 0.2% | −7,065−4.1% | Reduced | Holders |
| Q1 2022 | 172,556 | $10.9M | 0.2% | −5,792−3.2% | Reduced | Holders |
| Q4 2021 | 178,348 | $11.9M | 0.2% | −2,118−1.2% | Reduced | Holders |
| Q3 2021 | 180,466 | $10.5M | 0.2% | −3,768−2.0% | Reduced | Holders |
| Q2 2021 | 184,234 | $11.5M | 0.2% | −2,477−1.3% | Reduced | Holders |
| Q1 2021 | 186,711 | $10.9M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.