Coho Relative Value ESG Fund MDLZ Holdings History
Coho Relative Value ESG Fund's Mondelez International Inc Holding Summary
As of 2025-04-30, Managed Portfolio Series held 21,962.00 shares of Mondelez International Inc(MDLZ), totaling $1.50 Mil. This investment constitutes 4.45% of their stock portfolio, and Managed Portfolio Series now holds 0% of the outstanding Mondelez International Inc(MDLZ) stock.
The initial trade took place in 2021Q4. And since then Coho Relative Value ESG Fund has made 7 purchases of MDLZ, at an average price of $63.05, for a total of 33,234.00 shares. In addition, there have been 7 sales at an average price of $70.04 for 11,272.00 shares. Based on historical transaction data and MDLZ's current price of $70.17, Coho Relative Value ESG Fund's estimated gain on his MDLZ holdings is $235,137.18, reflecting a 11.22% gain to date.
Coho Relative Value ESG Fund MDLZ ($70.17) Holding Chart
Coho Relative Value ESG Fund MDLZ ($70.17) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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