WrapManager Inc’s MongoDB MDB Stock Holding History

WrapManager Inc’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 Q2	–	Sell	-670	Closed	-$240K	–	277
2024 Q1	$240K	Buy	+670	New	+$274K	0.07%	240

Other funds holding MDB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WrapManager Inc's MDB Position: Q2 2024 in Review

WrapManager Inc sold out of MongoDB (MDB) in Q2 2024, closing a stake of 670 shares — an estimated $240K sold.

WrapManager Inc first reported a position in MDB in Q1 2024 and held it in 1 quarter. The position peaked at $240K in Q1 2024. 659 funds tracked by Wall St. Rank hold MDB as of Q2 2024.

WrapManager Inc reported no remaining MongoDB position as of Q2 2024 after selling out during the quarter.
WrapManager Inc sold 670 MongoDB shares in Q2 2024, an estimated $240K.
WrapManager Inc first reported a position in MongoDB in Q1 2024 and held it in 1 quarter.
WrapManager Inc's MongoDB position peaked at $240K in Q1 2024.
659 funds tracked by Wall St. Rank held MongoDB as of Q2 2024.

Based on WrapManager Inc's 13F filing for Q2 2024, filed 8 Aug 2024.