Penn Series Mid Core Value Fund MDLZ Holdings History
Penn Series Mid Core Value Fund's Mondelez International Inc Holding Summary
As of 2025-03-31, Penn Series Mid Core Value Fund held 9,862.00 shares of Mondelez International Inc(MDLZ), totaling $669,140.00. This investment constitutes 0.91% of their stock portfolio, and Penn Series Mid Core Value Fund now holds 0% of the outstanding Mondelez International Inc(MDLZ) stock.
The initial trade took place in 2019Q3. And since then Penn Series Mid Core Value Fund has made 4 purchases of MDLZ, at an average price of $57.23, for a total of 22,763.00 shares. In addition, there have been 4 sales at an average price of $58.12 for 12,901.00 shares. Based on historical transaction data and MDLZ's current price of $68.99, Penn Series Mid Core Value Fund's estimated gain on his MDLZ holdings is $127,417.04, reflecting a 9.78% gain to date.
Penn Series Mid Core Value Fund MDLZ ($68.99) Holding Chart
Penn Series Mid Core Value Fund MDLZ ($68.99) 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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