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Valmark Advisers’s MongoDB MDB Stock Holding History

Valmark 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
Q4 		– Sell
-2,044
Closed -$553K – 612
2024
Q3 		$553K Sell
2,044
-19
-0.9% -$4.94K 0.01% 400
2024
Q2 		$516K Sell
2,063
-51
-2% -$16.1K 0.01% 380
2024
Q1 		$758K Sell
2,114
-57
-3% -$23.3K 0.01% 312
2023
Q4 		$888K Sell
2,171
-20
-0.9% -$7.59K 0.02% 274
2023
Q3 		$758K Sell
2,191
-27
-1% -$10.3K 0.02% 263
2023
Q2 		$912K Buy
+2,218
New +$647K 0.02% 240

Other funds holding MDB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Valmark Advisers's MDB Position: Q4 2024 in Review

Valmark Advisers sold out of MongoDB (MDB) in Q4 2024, closing a stake of 2,044 shares — an estimated $553K sold.

Valmark Advisers first reported a position in MDB in Q2 2023 and held it in 6 quarters. The position peaked at $912K in Q2 2023. 712 funds tracked by Wall St. Rank hold MDB as of Q4 2024.

  • Valmark Advisers reported no remaining MongoDB position as of Q4 2024 after selling out during the quarter.
  • Valmark Advisers sold 2,044 MongoDB shares in Q4 2024, an estimated $553K.
  • Valmark Advisers first reported a position in MongoDB in Q2 2023 and held it in 6 quarters.
  • Valmark Advisers's MongoDB position peaked at $912K in Q2 2023.
  • 712 funds tracked by Wall St. Rank held MongoDB as of Q4 2024.

Based on Valmark Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.