Hamlin High Dividend Equity Fund MDLZ Holdings History
Number of Shares
324,583.00
Current Holdings Value*
$22.02 Mil
% of Portfolio
1.51%
Total Estimate Gain
$2.77 Mil
% of Total Estimate Gain
13.86%
Hamlin High Dividend Equity Fund's Mondelez International Inc Holding Summary
As of 2025-03-31, ADVISORS' INNER CIRCLE FUND held 324,583.00 shares of Mondelez International Inc(MDLZ), totaling $22.02 Mil. This investment constitutes 1.51% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.03% of the outstanding Mondelez International Inc(MDLZ) stock.
The initial trade took place in 2025Q1. And since then Hamlin High Dividend Equity Fund has made 1 purchases of MDLZ, at an average price of $61.63, for a total of 324,583.00 shares. Based on historical transaction data and MDLZ's current price of $70.17, Hamlin High Dividend Equity Fund's estimated gain on his MDLZ holdings is $2.77 Mil, reflecting a 13.86% gain to date.
Hamlin High Dividend Equity Fund MDLZ ($70.17) Holding Chart
Hamlin High Dividend Equity 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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