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Bleakley Financial Group’s MongoDB MDB Stock Holding History

Bleakley Financial Group’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
Q4 		– Sell
-939
Closed -$254K – 1087
2024
Q3 		$254K Buy
939
+89
+10% +$23.1K 0.01% 847
2024
Q2 		$212K Sell
850
-244
-22% -$77.1K 0.01% 872
2024
Q1 		$392K Buy
1,094
+24
+2% +$9.81K 0.01% 685
2023
Q4 		$437K Buy
1,070
+97
+10% +$36.8K 0.01% 629
2023
Q3 		$337K Sell
973
-197
-17% -$74.8K 0.01% 654
2023
Q2 		$481K Buy
1,170
+26
+2% +$7.58K 0.02% 597
2023
Q1 		$267K Buy
1,144
+58
+5% +$12.2K 0.01% 740
2022
Q4 		$214K Buy
+1,086
New +$193K 0.01% 779

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bleakley Financial Group's MDB Position: Q4 2024 in Review

Bleakley Financial Group sold out of MongoDB (MDB) in Q4 2024, closing a stake of 939 shares — an estimated $254K sold.

Bleakley Financial Group first reported a position in MDB in Q4 2022 and held it in 8 quarters. The position peaked at $481K in Q2 2023. 712 funds tracked by Wall St. Rank hold MDB as of Q4 2024.

  • Bleakley Financial Group reported no remaining MongoDB position as of Q4 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 939 MongoDB shares in Q4 2024, an estimated $254K.
  • Bleakley Financial Group first reported a position in MongoDB in Q4 2022 and held it in 8 quarters.
  • Bleakley Financial Group's MongoDB position peaked at $481K in Q2 2023.
  • 712 funds tracked by Wall St. Rank held MongoDB as of Q4 2024.

Based on Bleakley Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.