XR Securities’s MongoDB MDB Stock Holding History

XR Securities’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 Q3	–	Sell	-802	Closed	-$208K	–	427
2022 Q2	$208K	Buy	+802	New	+$251K	0.07%	164

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

XR Securities's MDB Position: Q3 2022 in Review

XR Securities sold out of MongoDB (MDB) in Q3 2022, closing a stake of 802 shares — an estimated $208K sold.

XR Securities first reported a position in MDB in Q2 2022 and held it in 1 quarter. The position peaked at $208K in Q2 2022. 507 funds tracked by Wall St. Rank hold MDB as of Q3 2022.

XR Securities reported no remaining MongoDB position as of Q3 2022 after selling out during the quarter.
XR Securities sold 802 MongoDB shares in Q3 2022, an estimated $208K.
XR Securities first reported a position in MongoDB in Q2 2022 and held it in 1 quarter.
XR Securities's MongoDB position peaked at $208K in Q2 2022.
507 funds tracked by Wall St. Rank held MongoDB as of Q3 2022.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.