OneAscent Financial Services’s MongoDB MDB Stock Holding History

OneAscent Financial Services’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
2023 Q3	–	Sell	-536	Closed	-$220K	–	286
2023 Q2	$220K	Buy	+536	New	+$156K	0.1%	107

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

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

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

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

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

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

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

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

OneAscent Financial Services's MDB Position: Q3 2023 in Review

OneAscent Financial Services sold out of MongoDB (MDB) in Q3 2023, closing a stake of 536 shares — an estimated $220K sold.

OneAscent Financial Services first reported a position in MDB in Q2 2023 and held it in 1 quarter. The position peaked at $220K in Q2 2023. 666 funds tracked by Wall St. Rank hold MDB as of Q3 2023.

OneAscent Financial Services reported no remaining MongoDB position as of Q3 2023 after selling out during the quarter.
OneAscent Financial Services sold 536 MongoDB shares in Q3 2023, an estimated $220K.
OneAscent Financial Services first reported a position in MongoDB in Q2 2023 and held it in 1 quarter.
OneAscent Financial Services's MongoDB position peaked at $220K in Q2 2023.
666 funds tracked by Wall St. Rank held MongoDB as of Q3 2023.

Based on OneAscent Financial Services's 13F filing for Q3 2023, filed 13 Oct 2023.