FTDI
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First Trust Direct Indexing’s MongoDB MDB Stock Holding History

First Trust Direct Indexing’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
-1,888
Closed -$510K – 549
2024
Q3 		$510K Buy
1,888
+261
+16% +$67.8K 0.03% 538
2024
Q2 		$407K Buy
1,627
+52
+3% +$16.4K 0.03% 559
2024
Q1 		$565K Buy
1,575
+14
+0.9% +$5.72K 0.04% 442
2023
Q4 		$638K Buy
1,561
+33
+2% +$12.5K 0.06% 379
2023
Q3 		$528K Buy
1,528
+42
+3% +$15.9K 0.06% 378
2023
Q2 		$611K Buy
1,486
+81
+6% +$23.6K 0.07% 341
2023
Q1 		$328K Sell
1,405
-273
-16% -$57.3K 0.04% 515
2022
Q4 		$330K Buy
+1,678
New +$299K 0.04% 483
2022
Q2 		– Sell
-559
Closed -$248K – 673
2022
Q1 		$248K Buy
+559
New +$219K 0.03% 557

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

First Trust Direct Indexing's MDB Position: Q4 2024 in Review

First Trust Direct Indexing sold out of MongoDB (MDB) in Q4 2024, closing a stake of 1,888 shares — an estimated $510K sold.

First Trust Direct Indexing first reported a position in MDB in Q1 2022 and held it in 9 quarters. The position peaked at $638K in Q4 2023. 712 funds tracked by Wall St. Rank hold MDB as of Q4 2024.

  • First Trust Direct Indexing reported no remaining MongoDB position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 1,888 MongoDB shares in Q4 2024, an estimated $510K.
  • First Trust Direct Indexing first reported a position in MongoDB in Q1 2022 and held it in 9 quarters.
  • First Trust Direct Indexing's MongoDB position peaked at $638K in Q4 2023.
  • 712 funds tracked by Wall St. Rank held MongoDB as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.