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Winfield Associates’s MongoDB MDB Stock Holding History

Winfield Associates’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
2022
Q1 		$3.19M Sell
7,195
-247
-3% -$96.6K 1.15% 17
2021
Q4 		$3.94M Sell
7,442
-37
-0.5% -$18.9K 1.31% 15
2021
Q3 		$3.53M Hold
7,479
– – 1.3% 16
2021
Q2 		$2.7M Sell
7,479
-50
-0.7% -$15.5K 1% 27
2021
Q1 		$2.01M Sell
7,529
-2,000
-21% -$709K 0.82% 36
2020
Q4 		$3.42M Buy
9,529
+100
+1% +$27.9K 1.45% 15
2020
Q3 		$2.18M Sell
9,429
-308
-3% -$66.8K 1.04% 31
2020
Q2 		$2.2M Sell
9,737
-500
-5% -$92.6K 1.13% 25
2020
Q1 		$1.4M Sell
10,237
-2,756
-21% -$407K 0.88% 33
2019
Q4 		$1.71M Sell
12,993
-1,457
-10% -$191K 0.79% 35
2019
Q3 		$1.74M Sell
14,450
-50
-0.3% -$7.22K 0.85% 34
2019
Q2 		$2.21M Buy
14,500
+350
+2% +$50.8K 1.14% 27
2019
Q1 		$2.08M Sell
14,150
-215
-1% -$22.1K 1.11% 28
2018
Q4 		$1.2M Buy
14,365
+600
+4% +$46.2K 0.74% 42
2018
Q3 		$1.12M Buy
13,765
+4,100
+42% +$273K 0.55% 48
2018
Q2 		$480K Buy
+9,665
New +$434K 0.26% 78

Other funds holding MDB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Winfield Associates's MDB Position: Q1 2022 in Review

Winfield Associates reduced its MongoDB (MDB) stake by 3.3% in Q1 2022, selling an estimated $96.6K and leaving 7,195 shares worth $3.19M. The position accounts for 1.15% of the portfolio, ranked #17.

Winfield Associates first reported a position in MDB in Q2 2018 and has held it in 16 quarters since. The position peaked at $3.94M in Q4 2021. 570 funds tracked by Wall St. Rank hold MDB as of Q1 2022.

  • Winfield Associates held 7,195 shares of MongoDB worth $3.19M as of Q1 2022.
  • Winfield Associates sold 247 MongoDB shares in Q1 2022, an estimated $96.6K.
  • MongoDB made up 1.15% of Winfield Associates's portfolio in Q1 2022, its #17 holding.
  • Winfield Associates first reported a position in MongoDB in Q2 2018 and has held it in 16 quarters since.
  • Winfield Associates's MongoDB position peaked at $3.94M in Q4 2021.
  • 570 funds tracked by Wall St. Rank held MongoDB as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.