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Valley National Advisers’s MongoDB MDB Stock Holding History

Valley National Advisers’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 		– Sell
-65
Closed -$16K – 984
2024
Q2 		$16K Sell
65
-23
-26% -$7.26K ﹤0.01% 540
2024
Q1 		$31K Sell
88
-509
-85% -$208K ﹤0.01% 471
2023
Q4 		$244K Buy
597
+33
+6% +$12.5K 0.04% 220
2023
Q3 		$195K Buy
564
+2
+0.4% +$759 0.03% 240
2023
Q2 		$231K Sell
562
-6
-1% -$1.75K 0.04% 229
2023
Q1 		$127K Buy
568
+154
+37% +$32.3K 0.02% 277
2022
Q4 		$78K Sell
414
-122
-23% -$21.7K 0.01% 333
2022
Q3 		$102K Buy
536
+6
+1% +$1.75K 0.02% 296
2022
Q2 		$167K Buy
530
+2
+0.4% +$625 0.04% 240
2022
Q1 		$234K Buy
528
+1
+0.2% +$391 0.04% 211
2021
Q4 		$279K Hold
527
– – 0.05% 198
2021
Q3 		$248K Buy
527
+12
+2% +$4.83K 0.04% 201
2021
Q2 		$186K Sell
515
-378
-42% -$117K 0.03% 229
2021
Q1 		$239K Buy
893
+2
+0.2% +$709 0.05% 195
2020
Q4 		$320K Buy
891
+511
+134% +$143K 0.07% 170
2020
Q3 		$88K Hold
380
– – 0.02% 239
2020
Q2 		$86K Hold
380
– – 0.02% 234
2020
Q1 		$52K Hold
380
– – 0.01% 287
2019
Q4 		$50K Buy
+380
New +$49.9K 0.01% 317

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Valley National Advisers's MDB Position: Q3 2024 in Review

Valley National Advisers sold out of MongoDB (MDB) in Q3 2024, closing a stake of 65 shares — an estimated $16K sold.

Valley National Advisers first reported a position in MDB in Q4 2019 and held it in 19 quarters. The position peaked at $320K in Q4 2020. 665 funds tracked by Wall St. Rank hold MDB as of Q3 2024.

  • Valley National Advisers reported no remaining MongoDB position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 65 MongoDB shares in Q3 2024, an estimated $16K.
  • Valley National Advisers first reported a position in MongoDB in Q4 2019 and held it in 19 quarters.
  • Valley National Advisers's MongoDB position peaked at $320K in Q4 2020.
  • 665 funds tracked by Wall St. Rank held MongoDB as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.