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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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return