Schubert & Co’s MongoDB MDB Stock Holding History

Schubert & Co’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 Q2	–	Sell	-1	Closed	-$234	–	905
2023 Q1	$234	Buy	+1	New	+$210	﹤0.01%	1531
2022 Q3	–	Sell	-4	Closed	-$1K	–	1491
2022 Q2	$1K	Buy	4 +1	+33%	+$313	﹤0.01%	1188
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	789
2021 Q4	$2K	Buy	+3	New	+$1.54K	﹤0.01%	401

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

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

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

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

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

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

Schubert & Co's MDB Position: Q2 2023 in Review

Schubert & Co sold out of MongoDB (MDB) in Q2 2023, closing a stake of 1 share — an estimated $234 sold.

Schubert & Co first reported a position in MDB in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 662 funds tracked by Wall St. Rank hold MDB as of Q2 2023.

Schubert & Co reported no remaining MongoDB position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 1 MongoDB share in Q2 2023, an estimated $234.
Schubert & Co first reported a position in MongoDB in Q4 2021 and held it in 4 quarters.
Schubert & Co's MongoDB position peaked at $2K in Q4 2021.
662 funds tracked by Wall St. Rank held MongoDB as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.