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Fernwood Investment Management’s MongoDB MDB Stock Holding History

Fernwood Investment 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 		$4.72M Sell
20,283
-300
-1% -$84.7K 1.64% 17
2024
Q3 		$5.56M Sell
20,583
-16
-0.1% -$4.16K 1.81% 14
2024
Q2 		$5.15M Sell
20,599
-707
-3% -$223K 1.6% 15
2024
Q1 		$7.62M Sell
21,306
-336
-2% -$137K 2.22% 7
2023
Q4 		$8.81M Sell
21,642
-230
-1% -$87.3K 2.9% 5
2023
Q3 		$7.54M Sell
21,872
-1,768
-7% -$671K 2.71% 4
2023
Q2 		$9.67M Sell
23,640
-149
-0.6% -$43.5K 3.43% 4
2023
Q1 		$5.55M Buy
23,789
+332
+1% +$69.7K 2.13% 6
2022
Q4 		$4.62M Buy
23,457
+693
+3% +$123K 1.91% 9
2022
Q3 		$4.52M Buy
22,764
+446
+2% +$130K 1.91% 11
2022
Q2 		$5.79M Sell
22,318
-208
-0.9% -$65K 2.5% 6
2022
Q1 		$9.99M Sell
22,526
-10
-0% -$3.91K 3.51% 3
2021
Q4 		$11.9M Sell
22,536
-686
-3% -$351K 3.9% 1
2021
Q3 		$10.9M Sell
23,222
-548
-2% -$221K 3.76% 1
2021
Q2 		$8.59M Sell
23,770
-23
-0.1% -$7.11K 2.84% 5
2021
Q1 		$6.36M Buy
23,793
+48
+0.2% +$17K 2.34% 10
2020
Q4 		$8.53M Sell
23,745
-570
-2% -$159K 3.36% 4
2020
Q3 		$5.63M Sell
24,315
-2,900
-11% -$629K 2.66% 8
2020
Q2 		$6.16M Buy
27,215
+1,503
+6% +$278K 3.05% 2
2020
Q1 		$3.51M Buy
25,712
+194
+0.8% +$28.6K 2.24% 5
2019
Q4 		$3.36M Buy
25,518
+7,431
+41% +$976K 1.61% 15
2019
Q3 		$2.18M Buy
18,087
+3,559
+24% +$514K 1.08% 27
2019
Q2 		$2.21M Buy
14,528
+595
+4% +$86.4K 1.21% 22
2019
Q1 		$2.05M Buy
13,933
+2,068
+17% +$212K 1.09% 26
2018
Q4 		$994K Buy
+11,865
New +$913K 0.64% 49

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

Fernwood Investment Management's MDB Position: Q4 2024 in Review

Fernwood Investment Management reduced its MongoDB (MDB) stake by 1.5% in Q4 2024, selling an estimated $84.7K and leaving 20,283 shares worth $4.72M. The position accounts for 1.64% of the portfolio, ranked #17.

Fernwood Investment Management first reported a position in MDB in Q4 2018 and has held it in 25 quarters since. The position peaked at $11.9M in Q4 2021. 712 funds tracked by Wall St. Rank hold MDB as of Q4 2024.

  • Fernwood Investment Management held 20,283 shares of MongoDB worth $4.72M as of Q4 2024.
  • Fernwood Investment Management sold 300 MongoDB shares in Q4 2024, an estimated $84.7K.
  • MongoDB made up 1.64% of Fernwood Investment Management's portfolio in Q4 2024, its #17 holding.
  • Fernwood Investment Management first reported a position in MongoDB in Q4 2018 and has held it in 25 quarters since.
  • Fernwood Investment Management's MongoDB position peaked at $11.9M in Q4 2021.
  • 712 funds tracked by Wall St. Rank held MongoDB as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.