Virtus Ceredex Large-Cap Value Equity Fund MDLZ Holdings History
Virtus Ceredex Large-Cap Value Equity Fund's Mondelez International Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 192,482.00 shares of Mondelez International Inc(MDLZ), totaling $13.06 Mil. This investment constitutes 2.4% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.01% of the outstanding Mondelez International Inc(MDLZ) stock.
The initial trade took place in 2024Q4. And since then Virtus Ceredex Large-Cap Value Equity Fund has made 2 purchases of MDLZ, at an average price of $65.84, for a total of 192,482.00 shares. Based on historical transaction data and MDLZ's current price of $68.19, Virtus Ceredex Large-Cap Value Equity Fund's estimated gain on his MDLZ holdings is $452,296.70, reflecting a 3.57% gain to date.
Virtus Ceredex Large-Cap Value Equity Fund MDLZ ($68.19) Holding Chart
Virtus Ceredex Large-Cap Value Equity Fund MDLZ ($68.19) 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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