Alexandria Capital’s MongoDB MDB Stock Holding History

Alexandria Capital’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
2021 Q3	$5.07M	Buy	10,745 +69	+0.6%	+$27.8K	0.47%	77
2021 Q2	$3.86M	Buy	10,676 +356	+3%	+$110K	0.36%	87
2021 Q1	$2.76M	Sell	10,320 -5,406	-34%	-$1.92M	0.28%	101
2020 Q4	$5.65M	Sell	15,726 -4,197	-21%	-$1.17M	0.6%	63
2020 Q3	$4.26M	Sell	19,923 -208	-1%	-$45.1K	0.51%	69
2020 Q2	$4.56M	Buy	20,131 +872	+5%	+$162K	0.59%	58
2020 Q1	$2.63M	Sell	19,259 -810	-4%	-$120K	0.43%	75
2019 Q4	$2.64M	Hold	20,069	–	–	0.35%	89
2019 Q3	$2.42M	Buy	20,069 +411	+2%	+$59.3K	0.36%	90
2019 Q2	$2.99M	Sell	19,658 -8	-0%	-$1.16K	0.43%	82
2019 Q1	$2.89M	Sell	19,666 -27	-0.1%	-$2.77K	0.42%	82
2018 Q4	$1.65M	Buy	19,693 +45	+0.2%	+$3.46K	0.27%	107
2018 Q3	$1.6M	Buy	19,648 +330	+2%	+$22K	0.24%	107
2018 Q2	$959K	Buy	+19,318	New	+$867K	0.14%	133

Other funds holding MDB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alexandria Capital's MDB Position: Q3 2021 in Review

Alexandria Capital increased its MongoDB (MDB) stake by 0.65% in Q3 2021, buying an estimated $27.8K and bringing the position to 10,745 shares worth $5.07M. The position accounts for 0.47% of the portfolio, ranked #77.

Alexandria Capital first reported a position in MDB in Q2 2018 and has held it in 14 quarters since. The position peaked at $5.65M in Q4 2020. 509 funds tracked by Wall St. Rank hold MDB as of Q3 2021.

Alexandria Capital held 10,745 shares of MongoDB worth $5.07M as of Q3 2021.
Alexandria Capital bought 69 MongoDB shares in Q3 2021, an estimated $27.8K.
MongoDB made up 0.47% of Alexandria Capital's portfolio in Q3 2021, its #77 holding.
Alexandria Capital first reported a position in MongoDB in Q2 2018 and has held it in 14 quarters since.
Alexandria Capital's MongoDB position peaked at $5.65M in Q4 2020.
509 funds tracked by Wall St. Rank held MongoDB as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.