Ascent Wealth Partners’s Monster Beverage MNST Stock Holding History

Ascent Wealth Partners’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 Q3	–	Sell	-54,848	Closed	-$1.37M	–	165
2024 Q2	$1.37M	Buy	54,848 +1,170	+2%	+$31K	0.2%	97
2024 Q1	$1.59M	Buy	53,678 +822	+2%	+$23.6K	0.24%	82
2023 Q4	$1.52M	Buy	52,856 +1,404	+3%	+$37.5K	0.25%	79
2023 Q3	$1.36M	Buy	51,452 +136	+0.3%	+$3.87K	0.25%	79
2023 Q2	$1.45M	Buy	51,316 +2,588	+5%	+$73.6K	0.26%	82
2023 Q1	$1.32M	Buy	48,728 +624	+1%	+$16K	0.26%	83
2022 Q4	$1.22M	Buy	+48,104	New	+$1.16M	0.26%	84

Other funds holding MNST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ascent Wealth Partners's MNST Position: Q3 2024 in Review

Ascent Wealth Partners sold out of Monster Beverage (MNST) in Q3 2024, closing a stake of 54,848 shares — an estimated $1.37M sold.

Ascent Wealth Partners first reported a position in MNST in Q4 2022 and held it in 7 quarters. The position peaked at $1.59M in Q1 2024. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.

Ascent Wealth Partners reported no remaining Monster Beverage position as of Q3 2024 after selling out during the quarter.
Ascent Wealth Partners sold 54,848 Monster Beverage shares in Q3 2024, an estimated $1.37M.
Ascent Wealth Partners first reported a position in Monster Beverage in Q4 2022 and held it in 7 quarters.
Ascent Wealth Partners's Monster Beverage position peaked at $1.59M in Q1 2024.
915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.

Based on Ascent Wealth Partners's 13F filing for Q3 2024, filed 31 Oct 2024.