Prio Wealth Limited Partnership’s MongoDB MDB Stock Holding History

Prio Wealth Limited Partnership’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	$203K	Buy	+750	New	+$195K	0.01%	261
2024 Q2	–	Sell	-750	Closed	-$269K	–	268
2024 Q1	$269K	Hold	750	–	–	0.01%	236
2023 Q4	$307K	Hold	750	–	–	0.01%	215
2023 Q3	$259K	Hold	750	–	–	0.01%	223
2023 Q2	$308K	Buy	+750	New	+$219K	0.01%	216
2022 Q2	–	Sell	-750	Closed	-$333K	–	259
2022 Q1	$333K	Sell	750 -250	-25%	-$97.7K	0.01%	224
2021 Q4	$529K	Hold	1,000	–	–	0.02%	196
2021 Q3	$472K	Hold	1,000	–	–	0.02%	202
2021 Q2	$362K	Hold	1,000	–	–	0.01%	222
2021 Q1	$267K	Hold	1,000	–	–	0.01%	249
2020 Q4	$359K	Hold	1,000	–	–	0.01%	217
2020 Q3	$232K	Hold	1,000	–	–	0.01%	241
2020 Q2	$226K	Buy	+1,000	New	+$185K	0.01%	238

Other funds holding MDB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Prio Wealth Limited Partnership's MDB Position: Q3 2024 in Review

Prio Wealth Limited Partnership opened a new position in MongoDB (MDB) in Q3 2024: 750 shares worth $203K. The stake represents 0.01% of the portfolio and ranks #261 among its holdings. This is a return to the name: Prio Wealth Limited Partnership previously reported a position in MDB as recently as Q1 2024.

Prio Wealth Limited Partnership first reported a position in MDB in Q2 2020 and has held it in 13 quarters since. The position peaked at $529K in Q4 2021. 665 funds tracked by Wall St. Rank hold MDB as of Q3 2024.

Prio Wealth Limited Partnership held 750 shares of MongoDB worth $203K as of Q3 2024.
MongoDB was a new Prio Wealth Limited Partnership position in Q3 2024.
MongoDB made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #261 holding.
Prio Wealth Limited Partnership first reported a position in MongoDB in Q2 2020 and has held it in 13 quarters since.
Prio Wealth Limited Partnership's MongoDB position peaked at $529K in Q4 2021.
665 funds tracked by Wall St. Rank held MongoDB as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.