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Affinity Investment Advisors’s MongoDB MDB Stock Holding History

Affinity Investment Advisors’s Portfolio MDB Stock Details MDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,220
Closed -$634K – 200
2022
Q4 		$634K Buy
3,220
+919
+40% +$164K 0.29% 122
2022
Q3 		$457K Buy
2,301
+24
+1% +$7K 0.24% 138
2022
Q2 		$591K Buy
2,277
+3
+0.1% +$938 0.29% 118
2022
Q1 		$1.01M Buy
+2,274
New +$889K 0.41% 83

Other funds holding MDB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Affinity Investment Advisors's MDB Position: Q1 2023 in Review

Affinity Investment Advisors sold out of MongoDB (MDB) in Q1 2023, closing a stake of 3,220 shares — an estimated $634K sold.

Affinity Investment Advisors first reported a position in MDB in Q1 2022 and held it in 4 quarters. The position peaked at $1.01M in Q1 2022. 527 funds tracked by Wall St. Rank hold MDB as of Q1 2023.

  • Affinity Investment Advisors reported no remaining MongoDB position as of Q1 2023 after selling out during the quarter.
  • Affinity Investment Advisors sold 3,220 MongoDB shares in Q1 2023, an estimated $634K.
  • Affinity Investment Advisors first reported a position in MongoDB in Q1 2022 and held it in 4 quarters.
  • Affinity Investment Advisors's MongoDB position peaked at $1.01M in Q1 2022.
  • 527 funds tracked by Wall St. Rank held MongoDB as of Q1 2023.

Based on Affinity Investment Advisors's 13F filing for Q1 2023, filed 5 May 2023.