MWA Asset Management’s MongoDB MDB Stock Holding History

MWA Asset Management’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 Q2	–	Sell	-737	Closed	-$264K	–	125
2024 Q1	$264K	Sell	737 -196	-21%	-$80.1K	0.19%	105
2023 Q4	$381K	Buy	+933	New	+$354K	0.32%	83

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MWA Asset Management's MDB Position: Q2 2024 in Review

MWA Asset Management sold out of MongoDB (MDB) in Q2 2024, closing a stake of 737 shares — an estimated $264K sold.

MWA Asset Management first reported a position in MDB in Q4 2023 and held it in 2 quarters. The position peaked at $381K in Q4 2023. 660 funds tracked by Wall St. Rank hold MDB as of Q2 2024.

MWA Asset Management reported no remaining MongoDB position as of Q2 2024 after selling out during the quarter.
MWA Asset Management sold 737 MongoDB shares in Q2 2024, an estimated $264K.
MWA Asset Management first reported a position in MongoDB in Q4 2023 and held it in 2 quarters.
MWA Asset Management's MongoDB position peaked at $381K in Q4 2023.
660 funds tracked by Wall St. Rank held MongoDB as of Q2 2024.

Based on MWA Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.