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American Portfolios Advisors’s Monster Beverage MNST Stock Holding History

American Portfolios Advisors’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$291K Sell
13,400
-116
-0.9% -$2.67K 0.01% 860
2022
Q2 		$313K Sell
13,516
-800
-6% -$17.4K 0.01% 858
2022
Q1 		$286K Sell
14,316
-2,464
-15% -$51.7K 0.01% 998
2021
Q4 		$403K Sell
16,780
-132
-0.8% -$2.93K 0.01% 841
2021
Q3 		$376K Buy
16,912
+336
+2% +$7.94K 0.01% 839
2021
Q2 		$379K Buy
16,576
+276
+2% +$6.48K 0.01% 843
2021
Q1 		$371K Buy
16,300
+184
+1% +$4.12K 0.02% 778
2020
Q4 		$373K Sell
16,116
-22,592
-58% -$475K 0.02% 661
2020
Q3 		$776K Buy
38,708
+23,528
+155% +$465K 0.04% 364
2020
Q2 		$263K Buy
15,180
+460
+3% +$7.51K 0.02% 651
2020
Q1 		$207K Sell
14,720
-412
-3% -$6.62K 0.02% 638
2019
Q4 		$240K Sell
15,132
-28
-0.2% -$411 0.02% 682
2019
Q3 		$220K Sell
15,160
-220
-1% -$3.33K 0.02% 679
2019
Q2 		$245K Sell
15,380
-4,068
-21% -$61.3K 0.02% 628
2019
Q1 		$265K Buy
19,448
+3,840
+25% +$54.7K 0.03% 548
2018
Q4 		$192K Sell
15,608
-2,888
-16% -$39.2K 0.02% 523
2018
Q3 		$269K Buy
18,496
+3,324
+22% +$50K 0.03% 485
2018
Q2 		$217K Sell
15,172
-108
-0.7% -$1.46K 0.03% 514
2018
Q1 		$219K Buy
15,280
+4,140
+37% +$64.6K 0.03% 477
2017
Q4 		$176K Buy
+11,140
New +$167K 0.03% 546

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

American Portfolios Advisors's MNST Position: Q3 2022 in Review

American Portfolios Advisors reduced its Monster Beverage (MNST) stake by 0.86% in Q3 2022, selling an estimated $2.67K and leaving 13,400 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #860.

American Portfolios Advisors first reported a position in MNST in Q4 2017 and has held it in 20 quarters since. The position peaked at $776K in Q3 2020. 741 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

  • American Portfolios Advisors held 13,400 shares of Monster Beverage worth $291K as of Q3 2022.
  • American Portfolios Advisors sold 116 Monster Beverage shares in Q3 2022, an estimated $2.67K.
  • Monster Beverage made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #860 holding.
  • American Portfolios Advisors first reported a position in Monster Beverage in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Monster Beverage position peaked at $776K in Q3 2020.
  • 741 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.