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Concourse Financial Group Securities’s MongoDB MDB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-12
Closed -$3.13K – 1259
2024
Q4 		$3.13K Buy
12
+1
+9% +$282 ﹤0.01% 1956
2024
Q3 		$2.97K Sell
11
-4
-27% -$1.04K ﹤0.01% 1947
2024
Q2 		$3.75K Sell
15
-86
-85% -$27.2K ﹤0.01% 1917
2024
Q1 		$36.2K Sell
101
-69
-41% -$28.2K ﹤0.01% 1318
2023
Q4 		$69.5K Buy
170
+26
+18% +$9.86K 0.01% 1016
2023
Q3 		$49.8K Buy
144
+30
+26% +$11.4K ﹤0.01% 1084
2023
Q2 		$46.9K Sell
114
-35
-23% -$10.2K ﹤0.01% 1118
2023
Q1 		$34.7K Buy
149
+39
+35% +$8.18K ﹤0.01% 1242
2022
Q4 		$21.7K Hold
110
– – ﹤0.01% 1438
2022
Q3 		$22K Sell
110
-67
-38% -$19.6K ﹤0.01% 1275
2022
Q2 		$46K Buy
177
+20
+13% +$6.25K ﹤0.01% 1128
2022
Q1 		$70K Sell
157
-74
-32% -$28.9K 0.01% 1013
2021
Q4 		$122K Hold
231
– – 0.01% 919
2021
Q3 		$109K Sell
231
-16
-6% -$6.45K 0.01% 949
2021
Q2 		$89K Buy
247
+11
+5% +$3.4K 0.01% 1038
2021
Q1 		$63K Buy
236
+9
+4% +$3.19K ﹤0.01% 1128
2020
Q4 		$82K Buy
227
+47
+26% +$13.1K 0.01% 975
2020
Q3 		$42K Hold
180
– – ﹤0.01% 1126
2020
Q2 		$41K Sell
180
-74
-29% -$13.7K ﹤0.01% 1049
2020
Q1 		$35K Hold
254
– – ﹤0.01% 1036
2019
Q4 		$33K Buy
254
+38
+18% +$4.99K ﹤0.01% 1089
2019
Q3 		$26K Hold
216
– – 0.01% 870
2019
Q2 		$33K Buy
216
+68
+46% +$9.87K ﹤0.01% 1030
2019
Q1 		$21K Buy
+148
New +$15.2K ﹤0.01% 1250

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's MDB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of MongoDB (MDB) in Q1 2025, closing a stake of 12 shares — an estimated $3.13K sold.

Concourse Financial Group Securities first reported a position in MDB in Q1 2019 and held it in 24 quarters. The position peaked at $122K in Q4 2021. 664 funds tracked by Wall St. Rank hold MDB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining MongoDB position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 12 MongoDB shares in Q1 2025, an estimated $3.13K.
  • Concourse Financial Group Securities first reported a position in MongoDB in Q1 2019 and held it in 24 quarters.
  • Concourse Financial Group Securities's MongoDB position peaked at $122K in Q4 2021.
  • 664 funds tracked by Wall St. Rank held MongoDB as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.