Baystate Wealth Management’s Monster Beverage MNST Stock Holding History

Baystate Wealth Management’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
2023 Q4	$12.5K	Buy	434 +2	+0.5%	+$53	﹤0.01%	676
2023 Q3	$11.4K	Hold	432	–	–	﹤0.01%	556
2023 Q2	$12.4K	Hold	432	–	–	﹤0.01%	534
2023 Q1	$11.7K	Hold	432	–	–	﹤0.01%	542
2022 Q4	$11K	Hold	432	–	–	﹤0.01%	560
2022 Q3	$9K	Hold	432	–	–	﹤0.01%	560
2022 Q2	$10K	Hold	432	–	–	﹤0.01%	560
2022 Q1	$9K	Hold	432	–	–	﹤0.01%	594
2021 Q4	$10K	Hold	432	–	–	﹤0.01%	578
2021 Q3	$10K	Hold	432	–	–	﹤0.01%	526
2021 Q2	$10K	Hold	432	–	–	﹤0.01%	501
2021 Q1	$10K	Hold	432	–	–	﹤0.01%	463
2020 Q4	$10K	Hold	432	–	–	﹤0.01%	428
2020 Q3	$9K	Hold	432	–	–	﹤0.01%	409
2020 Q2	$7K	Sell	432 -2,400	-85%	-$39.2K	﹤0.01%	420
2020 Q1	$40K	Hold	2,832	–	–	0.01%	210
2019 Q4	$45K	Hold	2,832	–	–	0.01%	239
2019 Q3	$41K	Hold	2,832	–	–	0.01%	225
2019 Q2	$46K	Hold	2,832	–	–	0.01%	221
2019 Q1	$40K	Hold	2,832	–	–	0.01%	236
2018 Q4	$39K	Buy	2,832 +2,400	+556%	+$32.6K	0.01%	230
2018 Q3	$6K	Hold	432	–	–	﹤0.01%	422
2018 Q2	$7K	Buy	432 +372	+620%	+$5.02K	﹤0.01%	408
2018 Q1	$1K	Buy	+60	New	+$937	﹤0.01%	594

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Baystate Wealth Management's MNST Position: Q4 2023 in Review

Baystate Wealth Management increased its Monster Beverage (MNST) stake by 0.46% in Q4 2023, buying an estimated $53 and bringing the position to 434 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Baystate Wealth Management first reported a position in MNST in Q1 2018 and has held it in 24 quarters since. The position peaked at $46K in Q2 2019. 965 funds tracked by Wall St. Rank hold MNST as of Q4 2023.

Baystate Wealth Management held 434 shares of Monster Beverage worth $12.5K as of Q4 2023.
Baystate Wealth Management bought 2 Monster Beverage shares in Q4 2023, an estimated $53.
Monster Beverage made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #676 holding.
Baystate Wealth Management first reported a position in Monster Beverage in Q1 2018 and has held it in 24 quarters since.
Baystate Wealth Management's Monster Beverage position peaked at $46K in Q2 2019.
965 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.