NVWM LLC’s MongoDB MDB Stock Holding History

NVWM LLC’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	-670	Closed	-$167K	–	671
2024 Q2	$167K	Buy	+670	New	+$212K	0.04%	195
2024 Q1	–	Sell	-1,895	Closed	-$775K	–	623
2023 Q4	$775K	Sell	1,895 -53	-3%	-$20.1K	0.23%	137
2023 Q3	$674K	Buy	+1,948	New	+$739K	0.22%	133

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

NVWM LLC's MDB Position: Q3 2024 in Review

NVWM LLC sold out of MongoDB (MDB) in Q3 2024, closing a stake of 670 shares — an estimated $167K sold.

NVWM LLC first reported a position in MDB in Q3 2023 and held it in 3 quarters. The position peaked at $775K in Q4 2023. 664 funds tracked by Wall St. Rank hold MDB as of Q3 2024.

NVWM LLC reported no remaining MongoDB position as of Q3 2024 after selling out during the quarter.
NVWM LLC sold 670 MongoDB shares in Q3 2024, an estimated $167K.
NVWM LLC first reported a position in MongoDB in Q3 2023 and held it in 3 quarters.
NVWM LLC's MongoDB position peaked at $775K in Q4 2023.
664 funds tracked by Wall St. Rank held MongoDB as of Q3 2024.

Based on NVWM LLC's 13F filing for Q3 2024, filed 29 Oct 2024.