DLCIG
MDB icon

D.L. Carlson Investment Group’s MongoDB MDB Stock Holding History

D.L. Carlson Investment Group’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
Q2 		– Sell
-635
Closed -$228K – 144
2024
Q1 		$228K Sell
635
-10
-2% -$4.09K 0.04% 131
2023
Q4 		$306K Buy
+645
New +$245K 0.06% 120
2022
Q3 		– Sell
-1,188
Closed -$308K – 135
2022
Q2 		$308K Buy
1,188
+248
+26% +$77.5K 0.07% 112
2022
Q1 		$417K Sell
940
-15,242
-94% -$5.96M 0.07% 113
2021
Q4 		$8.57M Sell
16,182
-9,730
-38% -$4.98M 1.37% 19
2021
Q3 		$12.2M Buy
25,912
+4,078
+19% +$1.64M 2.13% 10
2021
Q2 		$7.89M Sell
21,834
-5,257
-19% -$1.63M 1.37% 19
2021
Q1 		$7.25M Sell
27,091
-13,705
-34% -$4.86M 1.32% 24
2020
Q4 		$14.6M Sell
40,796
-17,064
-29% -$4.77M 2.66% 4
2020
Q3 		$13.4M Buy
57,860
+14,832
+34% +$3.22M 2.84% 4
2020
Q2 		$9.74M Sell
43,028
-2,600
-6% -$482K 2.9% 4
2020
Q1 		$6.23M Buy
45,628
+13,497
+42% +$1.99M 2.35% 5
2019
Q4 		$4.23M Sell
32,131
-9,288
-22% -$1.22M 1.23% 28
2019
Q3 		$4.99M Sell
41,419
-11,135
-21% -$1.61M 1.57% 16
2019
Q2 		$7.99M Buy
52,554
+16,637
+46% +$2.42M 2.47% 6
2019
Q1 		$5.28M Sell
35,917
-8,775
-20% -$900K 1.54% 14
2018
Q4 		$3.74M Sell
44,692
-34,003
-43% -$2.62M 1.24% 29
2018
Q3 		$6.42M Sell
78,695
-8,905
-10% -$594K 1.81% 11
2018
Q2 		$4.35M Buy
+87,600
New +$3.93M 1.33% 26

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 $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.L. Carlson Investment Group's MDB Position: Q2 2024 in Review

D.L. Carlson Investment Group sold out of MongoDB (MDB) in Q2 2024, closing a stake of 635 shares — an estimated $228K sold.

D.L. Carlson Investment Group first reported a position in MDB in Q2 2018 and held it in 19 quarters. The position peaked at $14.6M in Q4 2020. 661 funds tracked by Wall St. Rank hold MDB as of Q2 2024.

  • D.L. Carlson Investment Group reported no remaining MongoDB position as of Q2 2024 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 635 MongoDB shares in Q2 2024, an estimated $228K.
  • D.L. Carlson Investment Group first reported a position in MongoDB in Q2 2018 and held it in 19 quarters.
  • D.L. Carlson Investment Group's MongoDB position peaked at $14.6M in Q4 2020.
  • 661 funds tracked by Wall St. Rank held MongoDB as of Q2 2024.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2024, filed 14 Aug 2024.