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Brookfield Corp’s MongoDB MDB Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-13,201
Closed -$5.43M – 364
2023
Q2 		$5.43M Buy
13,201
+4,170
+46% +$1.22M 0.02% 255
2023
Q1 		$2.11M Buy
+9,031
New +$1.9M 0.01% 412
2022
Q4 		– Sell
-16,991
Closed -$3.37M – 682
2022
Q3 		$3.37M Buy
16,991
+9,499
+127% +$2.77M 0.01% 344
2022
Q2 		$1.94M Buy
+7,492
New +$2.34M 0.01% 417

Other funds holding MDB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brookfield Corp's MDB Position: Q3 2023 in Review

Brookfield Corp sold out of MongoDB (MDB) in Q3 2023, closing a stake of 13,201 shares — an estimated $5.43M sold.

Brookfield Corp first reported a position in MDB in Q2 2022 and held it in 4 quarters. The position peaked at $5.43M in Q2 2023. 666 funds tracked by Wall St. Rank hold MDB as of Q3 2023.

  • Brookfield Corp reported no remaining MongoDB position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 13,201 MongoDB shares in Q3 2023, an estimated $5.43M.
  • Brookfield Corp first reported a position in MongoDB in Q2 2022 and held it in 4 quarters.
  • Brookfield Corp's MongoDB position peaked at $5.43M in Q2 2023.
  • 666 funds tracked by Wall St. Rank held MongoDB as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.