Balentine LLC’s MongoDB MDB Stock Holding History

Balentine LLC’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	-952	Closed	-$341K	–	408
2024 Q1	$341K	Buy	952 +316	+50%	+$129K	0.01%	369
2023 Q4	$260K	Buy	+636	New	+$241K	0.01%	427

Other funds holding MDB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balentine LLC's MDB Position: Q2 2024 in Review

Balentine LLC sold out of MongoDB (MDB) in Q2 2024, closing a stake of 952 shares — an estimated $341K sold.

Balentine LLC first reported a position in MDB in Q4 2023 and held it in 2 quarters. The position peaked at $341K in Q1 2024. 659 funds tracked by Wall St. Rank hold MDB as of Q2 2024.

Balentine LLC reported no remaining MongoDB position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 952 MongoDB shares in Q2 2024, an estimated $341K.
Balentine LLC first reported a position in MongoDB in Q4 2023 and held it in 2 quarters.
Balentine LLC's MongoDB position peaked at $341K in Q1 2024.
659 funds tracked by Wall St. Rank held MongoDB as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.