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Glassman Wealth Services’s MongoDB MDB Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-27
Closed -$11K – 1136
2023
Q4 		$11K Sell
27
-1
-4% -$379 ﹤0.01% 854
2023
Q3 		$9.68K Hold
28
– – ﹤0.01% 863
2023
Q2 		$11.5K Buy
28
+7
+33% +$2.04K ﹤0.01% 770
2023
Q1 		$4.9K Sell
21
-1
-5% -$210 ﹤0.01% 1003
2022
Q4 		$4.33K Sell
22
-15
-41% -$2.67K ﹤0.01% 1060
2022
Q3 		$7K Buy
37
+10
+37% +$2.92K ﹤0.01% 906
2022
Q2 		$7K Sell
27
-7
-21% -$2.19K ﹤0.01% 913
2022
Q1 		$15K Buy
34
+7
+26% +$2.74K ﹤0.01% 720
2021
Q4 		$14K Buy
27
+6
+29% +$3.07K ﹤0.01% 705
2021
Q3 		$10K Buy
21
+3
+17% +$1.21K ﹤0.01% 772
2021
Q2 		$7K Buy
18
+17
+1,700% +$5.26K ﹤0.01% 839
2021
Q1 		$0 Sell
1
-49
-98% -$17.4K ﹤0.01% 1542
2020
Q4 		$18K Hold
50
– – ﹤0.01% 558
2020
Q3 		$12K Sell
50
-30
-38% -$6.5K ﹤0.01% 571
2020
Q2 		$18K Sell
80
-20
-20% -$3.7K 0.01% 401
2020
Q1 		$14K Buy
+100
New +$14.8K 0.01% 389

Other funds holding MDB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Glassman Wealth Services's MDB Position: Q1 2024 in Review

Glassman Wealth Services sold out of MongoDB (MDB) in Q1 2024, closing a stake of 27 shares — an estimated $11K sold.

Glassman Wealth Services first reported a position in MDB in Q1 2020 and held it in 16 quarters. The position peaked at $18K in Q4 2020. 738 funds tracked by Wall St. Rank hold MDB as of Q1 2024.

  • Glassman Wealth Services reported no remaining MongoDB position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 27 MongoDB shares in Q1 2024, an estimated $11K.
  • Glassman Wealth Services first reported a position in MongoDB in Q1 2020 and held it in 16 quarters.
  • Glassman Wealth Services's MongoDB position peaked at $18K in Q4 2020.
  • 738 funds tracked by Wall St. Rank held MongoDB as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.