Kore Private Wealth’s MongoDB MDB Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-2,395	Closed	-$622K	–	294
2022 Q2	$622K	Sell	2,395 -8	-0.3%	-$2.5K	0.1%	140
2022 Q1	$1.07M	Buy	2,403 +8	+0.3%	+$3.13K	0.13%	111
2021 Q4	$1.27M	Hold	2,395	–	–	0.15%	105
2021 Q3	$1.13M	Hold	2,395	–	–	0.12%	139
2021 Q2	$866K	Sell	2,395 -6	-0.2%	-$1.86K	0.1%	149
2021 Q1	$642K	Buy	2,401 +6	+0.3%	+$2.13K	0.09%	163
2020 Q4	$860K	Hold	2,395	–	–	0.13%	110
2020 Q3	$554K	Hold	2,395	–	–	0.11%	128
2020 Q2	$542K	Hold	2,395	–	–	0.11%	123
2020 Q1	$327K	Hold	2,395	–	–	0.08%	154
2019 Q4	$315K	Hold	2,395	–	–	0.06%	189
2019 Q3	$288K	Hold	2,395	–	–	0.06%	180
2019 Q2	$364K	Hold	2,395	–	–	0.08%	154
2019 Q1	$352K	Hold	2,395	–	–	0.08%	148
2018 Q4	$201K	Buy	+2,395	New	+$184K	0.06%	200

Other funds holding MDB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kore Private Wealth's MDB Position: Q3 2022 in Review

Kore Private Wealth sold out of MongoDB (MDB) in Q3 2022, closing a stake of 2,395 shares — an estimated $622K sold.

Kore Private Wealth first reported a position in MDB in Q4 2018 and held it in 15 quarters. The position peaked at $1.27M in Q4 2021. 508 funds tracked by Wall St. Rank hold MDB as of Q3 2022.

Kore Private Wealth reported no remaining MongoDB position as of Q3 2022 after selling out during the quarter.
Kore Private Wealth sold 2,395 MongoDB shares in Q3 2022, an estimated $622K.
Kore Private Wealth first reported a position in MongoDB in Q4 2018 and held it in 15 quarters.
Kore Private Wealth's MongoDB position peaked at $1.27M in Q4 2021.
508 funds tracked by Wall St. Rank held MongoDB as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.