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Corient Capital Partners’s MongoDB MDB Stock Holding History

Corient Capital Partners’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
2022
Q2 		– Sell
-597
Closed -$265K – 727
2022
Q1 		$265K Sell
597
-16
-3% -$6.26K 0.02% 591
2021
Q4 		$324K Buy
613
+109
+22% +$55.8K 0.02% 490
2021
Q3 		$238K Buy
+504
New +$203K 0.02% 578

Other funds holding MDB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Corient Capital Partners's MDB Position: Q2 2022 in Review

Corient Capital Partners sold out of MongoDB (MDB) in Q2 2022, closing a stake of 597 shares — an estimated $265K sold.

Corient Capital Partners first reported a position in MDB in Q3 2021 and held it in 3 quarters. The position peaked at $324K in Q4 2021. 537 funds tracked by Wall St. Rank hold MDB as of Q2 2022.

  • Corient Capital Partners reported no remaining MongoDB position as of Q2 2022 after selling out during the quarter.
  • Corient Capital Partners sold 597 MongoDB shares in Q2 2022, an estimated $265K.
  • Corient Capital Partners first reported a position in MongoDB in Q3 2021 and held it in 3 quarters.
  • Corient Capital Partners's MongoDB position peaked at $324K in Q4 2021.
  • 537 funds tracked by Wall St. Rank held MongoDB as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.