Fieldpoint Private Securities’s MongoDB MDB Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$102K	Hold	393	–	–	0.03%	362
2022 Q1	$174K	Buy	393 +165	+72%	+$64.5K	0.04%	323
2021 Q4	$121K	Hold	228	–	–	0.02%	403
2021 Q3	$108K	Hold	228	–	–	0.02%	399
2021 Q2	$83K	Sell	228 -2	-0.9%	-$619	0.02%	462
2021 Q1	$62K	Buy	+230	New	+$81.5K	0.01%	520

Other funds holding MDB

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fieldpoint Private Securities's MDB Position: Q2 2022 in Review

Fieldpoint Private Securities held its MongoDB (MDB) position steady in Q2 2022 at 393 shares worth $102K. The position accounts for 0.03% of the portfolio, ranked #362.

Fieldpoint Private Securities first reported a position in MDB in Q1 2021 and has held it in 6 quarters since. The position peaked at $174K in Q1 2022. 538 funds tracked by Wall St. Rank hold MDB as of Q2 2022.

Fieldpoint Private Securities held 393 shares of MongoDB worth $102K as of Q2 2022.
Fieldpoint Private Securities left its MongoDB share count unchanged in Q2 2022.
MongoDB made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #362 holding.
Fieldpoint Private Securities first reported a position in MongoDB in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's MongoDB position peaked at $174K in Q1 2022.
538 funds tracked by Wall St. Rank held MongoDB as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.