EAM
MDB icon

EFG Asset Management’s MongoDB MDB Stock Holding History

EFG Asset 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
Q4 		– Sell
-4,051
Closed -$1.09M – 191
2024
Q3 		$1.09M Sell
4,051
-2,137
-35% -$555K 0.18% 175
2024
Q2 		$1.55M Sell
6,188
-453
-7% -$143K 0.27% 146
2024
Q1 		$2.38M Sell
6,641
-3,006
-31% -$1.23M 0.41% 89
2023
Q4 		$3.94M Sell
9,647
-4,950
-34% -$1.88M 0.75% 41
2023
Q3 		$5.05M Sell
14,597
-2,017
-12% -$766K 1.2% 18
2023
Q2 		$6.83M Sell
16,614
-2,336
-12% -$681K 1.47% 5
2023
Q1 		$4.42M Buy
18,950
+1,515
+9% +$318K 0.98% 34
2022
Q4 		$3.47M Buy
17,435
+919
+6% +$164K 0.78% 41
2022
Q3 		$3.28M Sell
16,516
-1,388
-8% -$405K 0.76% 45
2022
Q2 		$4.65M Sell
17,904
-1,337
-7% -$418K 0.98% 33
2022
Q1 		$8.53M Sell
19,241
-1,056
-5% -$413K 1.28% 20
2021
Q4 		$10.8M Buy
+20,297
New +$10.4M 1.4% 20

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

EFG Asset Management's MDB Position: Q4 2024 in Review

EFG Asset Management sold out of MongoDB (MDB) in Q4 2024, closing a stake of 4,051 shares — an estimated $1.09M sold.

EFG Asset Management first reported a position in MDB in Q4 2021 and held it in 12 quarters. The position peaked at $10.8M in Q4 2021. 712 funds tracked by Wall St. Rank hold MDB as of Q4 2024.

  • EFG Asset Management reported no remaining MongoDB position as of Q4 2024 after selling out during the quarter.
  • EFG Asset Management sold 4,051 MongoDB shares in Q4 2024, an estimated $1.09M.
  • EFG Asset Management first reported a position in MongoDB in Q4 2021 and held it in 12 quarters.
  • EFG Asset Management's MongoDB position peaked at $10.8M in Q4 2021.
  • 712 funds tracked by Wall St. Rank held MongoDB as of Q4 2024.

Based on EFG Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.