DWM
MDB icon

Dakota Wealth Management’s MongoDB MDB Stock Holding History

Dakota 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
2024
Q3 		– Sell
-1,086
Closed -$271K – 754
2024
Q2 		$271K Sell
1,086
-165
-13% -$52.1K 0.01% 602
2024
Q1 		$449K Buy
1,251
+730
+140% +$298K 0.01% 519
2023
Q4 		$213K Buy
+521
New +$198K 0.01% 597
2023
Q3 		– Sell
-510
Closed -$210K – 684
2023
Q2 		$210K Sell
510
-1,084
-68% -$316K 0.01% 580
2023
Q1 		$372K Buy
+1,594
New +$335K 0.02% 422

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dakota Wealth Management's MDB Position: Q3 2024 in Review

Dakota Wealth Management sold out of MongoDB (MDB) in Q3 2024, closing a stake of 1,086 shares — an estimated $271K sold.

Dakota Wealth Management first reported a position in MDB in Q1 2023 and held it in 5 quarters. The position peaked at $449K in Q1 2024. 664 funds tracked by Wall St. Rank hold MDB as of Q3 2024.

  • Dakota Wealth Management reported no remaining MongoDB position as of Q3 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 1,086 MongoDB shares in Q3 2024, an estimated $271K.
  • Dakota Wealth Management first reported a position in MongoDB in Q1 2023 and held it in 5 quarters.
  • Dakota Wealth Management's MongoDB position peaked at $449K in Q1 2024.
  • 664 funds tracked by Wall St. Rank held MongoDB as of Q3 2024.

Based on Dakota Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.