Stonebridge Capital Advisors’s MongoDB MDB Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-150	Closed	-$51.9K	–	568
2023 Q3	$51.9K	Hold	150	–	–	0.01%	355
2023 Q2	$61.6K	Hold	150	–	–	0.01%	339
2023 Q1	$35K	Hold	150	–	–	﹤0.01%	417
2022 Q4	$29.5K	Hold	150	–	–	﹤0.01%	427
2022 Q3	$30K	Hold	150	–	–	﹤0.01%	407
2022 Q2	$39K	Hold	150	–	–	﹤0.01%	382
2022 Q1	$67K	Buy	150 +5	+3%	+$1.96K	0.01%	348
2021 Q4	$77K	Buy	145 +15	+12%	+$7.68K	0.01%	302
2021 Q3	$61K	Hold	130	–	–	0.01%	326
2021 Q2	$47K	Buy	130 +40	+44%	+$12.4K	0.01%	354
2021 Q1	$24K	Buy	+90	New	+$31.9K	﹤0.01%	472
2020 Q3	–	Sell	-100	Closed	-$23K	–	485
2020 Q2	$23K	Buy	100 +50	+100%	+$9.26K	﹤0.01%	384
2020 Q1	$7K	Sell	50 -50	-50%	-$7.38K	﹤0.01%	524
2019 Q4	$13K	Hold	100	–	–	﹤0.01%	520
2019 Q3	$12K	Hold	100	–	–	﹤0.01%	531
2019 Q2	$15K	Buy	+100	New	+$14.5K	﹤0.01%	508

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

Jennison Associates New York $167B AUM 44.17% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stonebridge Capital Advisors's MDB Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of MongoDB (MDB) in Q4 2023, closing a stake of 150 shares — an estimated $51.9K sold.

Stonebridge Capital Advisors first reported a position in MDB in Q2 2019 and held it in 16 quarters. The position peaked at $77K in Q4 2021. 747 funds tracked by Wall St. Rank hold MDB as of Q4 2023.

Stonebridge Capital Advisors reported no remaining MongoDB position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 150 MongoDB shares in Q4 2023, an estimated $51.9K.
Stonebridge Capital Advisors first reported a position in MongoDB in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's MongoDB position peaked at $77K in Q4 2021.
747 funds tracked by Wall St. Rank held MongoDB as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.