Carmichael Hill & Associates’s MongoDB MDB Stock Holding History

Carmichael Hill & Associates’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 Q3	–	Hold	0	–	–	–	354
2024 Q2	–	Hold	0	–	–	–	344
2024 Q1	–	Hold	0	–	–	–	291
2023 Q4	–	Hold	0	–	–	–	276
2023 Q3	–	Hold	0	–	–	–	279
2023 Q2	–	Hold	0	–	–	–	268
2023 Q1	–	Hold	0	–	–	–	339
2022 Q4	–	Hold	0	–	–	–	239
2022 Q3	–	Hold	0	–	–	–	225
2022 Q2	–	Sell	-500	Closed	-$156K	–	206
2022 Q1	$222K	Sell	500 -200	-29%	-$78.2K	0.1%	160
2021 Q4	$371K	Hold	700	–	–	0.17%	120
2021 Q3	$329K	Buy	700 +200	+40%	+$80.6K	0.16%	122
2021 Q2	$180K	Hold	500	–	–	0.09%	179
2021 Q1	$133K	Hold	500	–	–	0.07%	193
2020 Q4	$180K	Hold	500	–	–	0.11%	158
2020 Q3	$115K	Hold	500	–	–	0.08%	193
2020 Q2	$113K	Hold	500	–	–	0.08%	179
2020 Q1	$68K	Hold	500	–	–	0.06%	217
2019 Q4	$65K	Buy	+500	New	+$65.6K	0.05%	247

Other funds holding MDB

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 $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Carmichael Hill & Associates's MDB Position: Q3 2024 in Review

Carmichael Hill & Associates held its MongoDB (MDB) position steady in Q3 2024 at 90 shares worth $24.3K. The position accounts for 0.01% of the portfolio, ranked #481.

Carmichael Hill & Associates first reported a position in MDB in Q4 2019 and has held it in 20 quarters since. The position peaked at $44K in Q4 2021. 665 funds tracked by Wall St. Rank hold MDB as of Q3 2024.

Carmichael Hill & Associates held 90 shares of MongoDB worth $24.3K as of Q3 2024.
Carmichael Hill & Associates left its MongoDB share count unchanged in Q3 2024.
MongoDB made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #481 holding.
Carmichael Hill & Associates first reported a position in MongoDB in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's MongoDB position peaked at $44K in Q4 2021.
665 funds tracked by Wall St. Rank held MongoDB as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.