Vaughan Nelson Select Fund MDLZ Holdings History
Number of Shares
291,035.00
Current Holdings Value*
$18.69 Mil
% of Portfolio
3.1%
Total Estimate Gain
$2.81 Mil
% of Total Estimate Gain
16.03%
Vaughan Nelson Select Fund's Mondelez International Inc Holding Summary
As of 2025-02-28, Natixis Funds Trust II held 291,035.00 shares of Mondelez International Inc(MDLZ), totaling $18.69 Mil. This investment constitutes 3.1% of their stock portfolio, and Natixis Funds Trust II now holds 0.02% of the outstanding Mondelez International Inc(MDLZ) stock.
The initial trade took place in 2025Q1. And since then Vaughan Nelson Select Fund has made 1 purchases of MDLZ, at an average price of $60.17, for a total of 291,035.00 shares. Based on historical transaction data and MDLZ's current price of $69.82, Vaughan Nelson Select Fund's estimated gain on his MDLZ holdings is $2.81 Mil, reflecting a 16.03% gain to date.
Vaughan Nelson Select Fund MDLZ ($69.82) Holding Chart
Vaughan Nelson Select Fund MDLZ ($69.82) 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 % |
Top Ranked Articles
- 1