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Castle Rock Wealth Management’s MongoDB MDB Stock Holding History

Castle Rock Wealth Management’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
2021
Q2 		– Sell
-1,248
Closed -$383K – 266
2021
Q1 		$383K Buy
1,248
+45
+4% +$15.9K 0.15% 177
2020
Q4 		$462K Buy
1,203
+142
+13% +$39.7K 0.19% 155
2020
Q3 		$264K Buy
+1,061
New +$230K 0.17% 138
2019
Q3 		– Sell
-1,639
Closed -$250K – 173
2019
Q2 		$250K Buy
+1,639
New +$238K 0.28% 114

Other funds holding MDB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Castle Rock Wealth Management's MDB Position: Q2 2021 in Review

Castle Rock Wealth Management sold out of MongoDB (MDB) in Q2 2021, closing a stake of 1,248 shares — an estimated $383K sold.

Castle Rock Wealth Management first reported a position in MDB in Q2 2019 and held it in 4 quarters. The position peaked at $462K in Q4 2020. 463 funds tracked by Wall St. Rank hold MDB as of Q2 2021.

  • Castle Rock Wealth Management reported no remaining MongoDB position as of Q2 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 1,248 MongoDB shares in Q2 2021, an estimated $383K.
  • Castle Rock Wealth Management first reported a position in MongoDB in Q2 2019 and held it in 4 quarters.
  • Castle Rock Wealth Management's MongoDB position peaked at $462K in Q4 2020.
  • 463 funds tracked by Wall St. Rank held MongoDB as of Q2 2021.

Based on Castle Rock Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.