Levin Capital Strategies’s MongoDB MDB Stock Holding History

Levin Capital Strategies’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 Q3	–	Sell	-1,000	Closed	-$250K	–	258
2024 Q2	$250K	Buy	+1,000	New	+$316K	0.03%	177

Other funds holding MDB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Levin Capital Strategies's MDB Position: Q3 2024 in Review

Levin Capital Strategies sold out of MongoDB (MDB) in Q3 2024, closing a stake of 1,000 shares — an estimated $250K sold.

Levin Capital Strategies first reported a position in MDB in Q2 2024 and held it in 1 quarter. The position peaked at $250K in Q2 2024. 664 funds tracked by Wall St. Rank hold MDB as of Q3 2024.

Levin Capital Strategies reported no remaining MongoDB position as of Q3 2024 after selling out during the quarter.
Levin Capital Strategies sold 1,000 MongoDB shares in Q3 2024, an estimated $250K.
Levin Capital Strategies first reported a position in MongoDB in Q2 2024 and held it in 1 quarter.
Levin Capital Strategies's MongoDB position peaked at $250K in Q2 2024.
664 funds tracked by Wall St. Rank held MongoDB as of Q3 2024.

Based on Levin Capital Strategies's 13F filing for Q3 2024, filed 13 Nov 2024.