RIA
MDB icon

Realta Investment Advisors’s MongoDB MDB Stock Holding History

Realta Investment Advisors’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
Q2 		– Sell
-563
Closed -$202K – 812
2024
Q1 		$202K Buy
563
+44
+8% +$18K 0.04% 403
2023
Q4 		$212K Buy
+519
New +$197K 0.05% 396
2021
Q2 		– Sell
-2,929
Closed -$783K – 407
2021
Q1 		$783K Sell
2,929
-1
-0% -$354 0.21% 131
2020
Q4 		$1.05M Sell
2,930
-2,064
-41% -$576K 0.3% 76
2020
Q3 		$1.16M Sell
4,994
-90
-2% -$19.5K 0.39% 55
2020
Q2 		$1.15M Buy
5,084
+865
+21% +$160K 0.38% 57
2020
Q1 		$576K Sell
4,219
-2,674
-39% -$395K 0.25% 109
2019
Q4 		$1.02M Buy
6,893
+85
+1% +$11.2K 0.28% 69
2019
Q3 		$819K Buy
6,808
+1,766
+35% +$255K 0.22% 97
2019
Q2 		$766K Buy
5,042
+4,899
+3,426% +$711K 0.21% 107
2019
Q1 		$21K Buy
+143
New +$14.7K 0.01% 749

Other funds holding MDB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Realta Investment Advisors's MDB Position: Q2 2024 in Review

Realta Investment Advisors sold out of MongoDB (MDB) in Q2 2024, closing a stake of 563 shares — an estimated $202K sold.

Realta Investment Advisors first reported a position in MDB in Q1 2019 and held it in 11 quarters. The position peaked at $1.16M in Q3 2020. 661 funds tracked by Wall St. Rank hold MDB as of Q2 2024.

  • Realta Investment Advisors reported no remaining MongoDB position as of Q2 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 563 MongoDB shares in Q2 2024, an estimated $202K.
  • Realta Investment Advisors first reported a position in MongoDB in Q1 2019 and held it in 11 quarters.
  • Realta Investment Advisors's MongoDB position peaked at $1.16M in Q3 2020.
  • 661 funds tracked by Wall St. Rank held MongoDB as of Q2 2024.

Based on Realta Investment Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.