NVIT AQR Large Cap Defensive Style Fund MDLZ Holdings History
NVIT AQR Large Cap Defensive Style Fund's Mondelez International Inc Holding Summary
As of 2025-03-31, NVIT AQR Large Cap Defensive Style Fund held 39,768.00 shares of Mondelez International Inc(MDLZ), totaling $2.70 Mil. This investment constitutes 0.39% of their stock portfolio, and NVIT AQR Large Cap Defensive Style Fund now holds 0% of the outstanding Mondelez International Inc(MDLZ) stock.
The initial trade took place in 2019Q3. And since then NVIT AQR Large Cap Defensive Style Fund has made 1 purchases of MDLZ, at an average price of $54.71, for a total of 95,057.00 shares. In addition, there have been 2 sales at an average price of $61.71 for 55,289.00 shares. Based on historical transaction data and MDLZ's current price of $70.75, NVIT AQR Large Cap Defensive Style Fund's estimated gain on his MDLZ holdings is $1.02 Mil, reflecting a 19.71% gain to date.
NVIT AQR Large Cap Defensive Style Fund MDLZ ($70.75) Holding Chart
NVIT AQR Large Cap Defensive Style Fund MDLZ ($70.75) 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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