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Arrow Financial’s Monster Beverage MNST Stock Holding History

Arrow Financial’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
2024
Q2 		– Sell
-450
Closed -$26.7K – 341
2024
Q1 		$26.7K Sell
450
-500
-53% -$28.7K ﹤0.01% 241
2023
Q4 		$54.7K Hold
950
– – 0.01% 203
2023
Q3 		$50.3K Hold
950
– – 0.01% 207
2023
Q2 		$54.6K Hold
950
– – 0.01% 198
2023
Q1 		$51.3K Hold
950
– – 0.01% 205
2022
Q4 		$48K Hold
950
– – 0.01% 214
2022
Q3 		$41K Hold
950
– – 0.01% 214
2022
Q2 		$44K Sell
950
-140
-13% -$6.09K 0.01% 214
2022
Q1 		$44K Buy
1,090
+140
+15% +$5.87K 0.01% 223
2021
Q4 		$46K Hold
950
– – 0.01% 216
2021
Q3 		$42K Hold
950
– – 0.01% 223
2021
Q2 		$43K Hold
950
– – 0.01% 227
2021
Q1 		$43K Sell
950
-10,400
-92% -$466K 0.01% 218
2020
Q4 		$525K Sell
11,350
-17,600
-61% -$739K 0.1% 117
2020
Q3 		$1.16M Hold
28,950
– – 0.25% 81
2020
Q2 		$1M Sell
28,950
-4,530
-14% -$148K 0.22% 87
2020
Q1 		$942K Sell
33,480
-20
-0.1% -$643 0.22% 82
2019
Q4 		$1.06M Sell
33,500
-12
-0% -$353 0.21% 89
2019
Q3 		$973K Sell
33,512
-568
-2% -$17.2K 0.2% 92
2019
Q2 		$1.09M Sell
34,080
-36,030
-51% -$1.09M 0.23% 89
2019
Q1 		$1.91M Sell
70,110
-70
-0.1% -$2K 0.44% 58
2018
Q4 		$1.73M Sell
70,180
-120
-0.2% -$3.26K 0.44% 60
2018
Q3 		$2.05M Buy
70,300
+1,350
+2% +$40.6K 0.43% 58
2018
Q2 		$1.98M Hold
68,950
– – 0.44% 58
2018
Q1 		$1.97M Hold
68,950
– – 0.46% 59
2017
Q4 		$2.18M Hold
68,950
– – 0.5% 57
2017
Q3 		$1.91M Hold
68,950
– – 0.45% 61
2017
Q2 		$1.71M Buy
68,950
+20,750
+43% +$500K 0.41% 70
2017
Q1 		$1.11M Buy
+48,200
New +$1.08M 0.27% 93

Other funds holding MNST

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arrow Financial's MNST Position: Q2 2024 in Review

Arrow Financial sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 450 shares — an estimated $26.7K sold.

Arrow Financial first reported a position in MNST in Q1 2017 and held it in 29 quarters. The position peaked at $2.18M in Q4 2017. 930 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • Arrow Financial reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
  • Arrow Financial sold 450 Monster Beverage shares in Q2 2024, an estimated $26.7K.
  • Arrow Financial first reported a position in Monster Beverage in Q1 2017 and held it in 29 quarters.
  • Arrow Financial's Monster Beverage position peaked at $2.18M in Q4 2017.
  • 930 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Arrow Financial's 13F filing for Q2 2024, filed 30 Jul 2024.