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	217 +1	+0.5%	+$53	﹤0.01%	676
2023 Q3	$11.4K	Hold	216	–	–	﹤0.01%	556
2023 Q2	$12.4K	Hold	216	–	–	﹤0.01%	534
2023 Q1	$11.7K	Hold	216	–	–	﹤0.01%	542
2022 Q4	$11K	Hold	216	–	–	﹤0.01%	560
2022 Q3	$9K	Hold	216	–	–	﹤0.01%	560
2022 Q2	$10K	Hold	216	–	–	﹤0.01%	560
2022 Q1	$9K	Hold	216	–	–	﹤0.01%	594
2021 Q4	$10K	Hold	216	–	–	﹤0.01%	578
2021 Q3	$10K	Hold	216	–	–	﹤0.01%	526
2021 Q2	$10K	Hold	216	–	–	﹤0.01%	501
2021 Q1	$10K	Hold	216	–	–	﹤0.01%	463
2020 Q4	$10K	Hold	216	–	–	﹤0.01%	428
2020 Q3	$9K	Hold	216	–	–	﹤0.01%	409
2020 Q2	$7K	Sell	216 -1,200	-85%	-$39.2K	﹤0.01%	420
2020 Q1	$40K	Hold	1,416	–	–	0.01%	210
2019 Q4	$45K	Hold	1,416	–	–	0.01%	239
2019 Q3	$41K	Hold	1,416	–	–	0.01%	225
2019 Q2	$46K	Hold	1,416	–	–	0.01%	221
2019 Q1	$40K	Hold	1,416	–	–	0.01%	236
2018 Q4	$39K	Buy	1,416 +1,200	+556%	+$32.6K	0.01%	230
2018 Q3	$6K	Hold	216	–	–	﹤0.01%	422
2018 Q2	$7K	Buy	216 +186	+620%	+$5.02K	﹤0.01%	408
2018 Q1	$1K	Buy	+30	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 $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 217 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 217 shares of Monster Beverage worth $12.5K as of Q4 2023.
Baystate Wealth Management bought 1 Monster Beverage share 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.