PRW Wealth Management’s MongoDB MDB Stock Holding History

PRW Wealth 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
2022 Q1	–	Sell	-764	Closed	-$404K	–	123
2021 Q4	$404K	Buy	764 +8	+1%	+$4.1K	0.19%	62
2021 Q3	$357K	Buy	+756	New	+$305K	0.18%	63
2021 Q2	–	Sell	-1,690	Closed	-$452K	–	280
2021 Q1	$452K	Sell	1,690 -150	-8%	-$53.1K	0.22%	53
2020 Q4	$661K	Sell	1,840 -160	-8%	-$44.7K	0.37%	44
2020 Q3	$463K	Sell	2,000 -1,100	-35%	-$238K	0.33%	45
2020 Q2	$702K	Buy	+3,100	New	+$574K	0.56%	37
2019 Q2	–	Sell	-1,100	Closed	-$162K	–	420
2019 Q1	$162K	Sell	1,100 -416	-27%	-$42.7K	0.15%	60
2018 Q4	$127K	Buy	+1,516	New	+$117K	0.16%	76

Other funds holding MDB

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

PRW Wealth Management's MDB Position: Q1 2022 in Review

PRW Wealth Management sold out of MongoDB (MDB) in Q1 2022, closing a stake of 764 shares — an estimated $404K sold.

PRW Wealth Management first reported a position in MDB in Q4 2018 and held it in 8 quarters. The position peaked at $702K in Q2 2020. 571 funds tracked by Wall St. Rank hold MDB as of Q1 2022.

PRW Wealth Management reported no remaining MongoDB position as of Q1 2022 after selling out during the quarter.
PRW Wealth Management sold 764 MongoDB shares in Q1 2022, an estimated $404K.
PRW Wealth Management first reported a position in MongoDB in Q4 2018 and held it in 8 quarters.
PRW Wealth Management's MongoDB position peaked at $702K in Q2 2020.
571 funds tracked by Wall St. Rank held MongoDB as of Q1 2022.

Based on PRW Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.