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Atalanta Sosnoff Capital’s MongoDB MDB Stock Holding History

Atalanta Sosnoff 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
2024
Q2 		– Sell
-49,427
Closed -$17.7M – 100
2024
Q1 		$17.7M Sell
49,427
-4,884
-9% -$2M 0.41% 58
2023
Q4 		$22.2M Buy
54,311
+10,753
+25% +$4.08M 0.57% 54
2023
Q3 		$15.1M Buy
+43,558
New +$16.5M 0.45% 57
2022
Q3 		– Sell
-890
Closed -$231K – 102
2022
Q2 		$231K Buy
+890
New +$278K 0.01% 94
2021
Q2 		– Sell
-1,870
Closed -$500K – 101
2021
Q1 		$500K Buy
1,870
+300
+19% +$106K 0.01% 83
2020
Q4 		$564K Buy
1,570
+465
+42% +$130K 0.01% 82
2020
Q3 		$256K Hold
1,105
– – 0.01% 91
2020
Q2 		$250K Sell
1,105
-32,594
-97% -$6.04M 0.01% 96
2020
Q1 		$4.6M Buy
+33,699
New +$4.98M 0.16% 68

Other funds holding MDB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return