NWAM LLC’s MongoDB MDB Stock Holding History

NWAM 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
2025 Q3	–	Sell	-869	Closed	-$207K	–	655
2025 Q2	$207K	Buy	+869	New	+$161K	0.01%	586
2024 Q4	–	Sell	-781	Closed	-$211K	–	625
2024 Q3	$211K	Buy	+781	New	+$203K	0.01%	581
2024 Q2	–	Sell	-703	Closed	-$250K	–	389
2024 Q1	$250K	Sell	703 -23	-3%	-$9.4K	0.02%	476
2023 Q4	$297K	Buy	+726	New	+$275K	0.02%	439
2022 Q1	–	Sell	-1,830	Closed	-$969K	–	550
2021 Q4	$969K	Buy	1,830 +600	+49%	+$307K	0.08%	228
2021 Q3	$580K	Sell	1,230 -200	-14%	-$80.6K	0.05%	290
2021 Q2	$517K	Hold	1,430	–	–	0.05%	304
2021 Q1	$382K	Sell	1,430 -445	-24%	-$158K	0.04%	342
2020 Q4	$673K	Buy	+1,875	New	+$524K	0.08%	228
2020 Q3	–	Sell	-3,220	Closed	-$729K	–	353
2020 Q2	$729K	Buy	3,220 +35	+1%	+$6.48K	0.1%	188
2020 Q1	$435	Buy	3,185 +20	+0.6%	+$2.95K	0.01%	242
2019 Q4	$417K	Hold	3,165	–	–	0.07%	246
2019 Q3	$381K	Buy	3,165 +570	+22%	+$82.3K	0.07%	244
2019 Q2	$395K	Sell	2,595 -5	-0.2%	-$726	0.08%	225
2019 Q1	$382K	Buy	+2,600	New	+$267K	0.08%	222

Other funds holding MDB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

T. Rowe Price Associates

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return