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Delphia (USA)’s MongoDB MDB Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-1,097
Closed -$451K – 106
2023
Q2 		$451K Sell
1,097
-1,709
-61% -$498K 0.71% 38
2023
Q1 		$654K Sell
2,806
-321
-10% -$67.4K 0.8% 15
2022
Q4 		$616K Sell
3,127
-68
-2% -$12.1K 0.71% 24
2022
Q3 		$634K Sell
3,195
-1,030
-24% -$301K 0.72% 23
2022
Q2 		$1.1M Buy
4,225
+2,993
+243% +$936K 0.75% 13
2022
Q1 		$547K Buy
+1,232
New +$482K 0.41% 65

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delphia (USA)'s MDB Position: Q3 2023 in Review

Delphia (USA) sold out of MongoDB (MDB) in Q3 2023, closing a stake of 1,097 shares — an estimated $451K sold.

Delphia (USA) first reported a position in MDB in Q1 2022 and held it in 6 quarters. The position peaked at $1.1M in Q2 2022. 667 funds tracked by Wall St. Rank hold MDB as of Q3 2023.

  • Delphia (USA) reported no remaining MongoDB position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 1,097 MongoDB shares in Q3 2023, an estimated $451K.
  • Delphia (USA) first reported a position in MongoDB in Q1 2022 and held it in 6 quarters.
  • Delphia (USA)'s MongoDB position peaked at $1.1M in Q2 2022.
  • 667 funds tracked by Wall St. Rank held MongoDB as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.