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Bollard Group’s Monster Beverage MNST Stock Holding History

Bollard Group’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
Q3 		– Sell
-140
Closed -$4K – 576
2023
Q2 		$4K Buy
+140
New +$3.98K ﹤0.01% 443
2022
Q2 		– Sell
-2,040
Closed -$41K – 357
2022
Q1 		$41K Hold
2,040
– – ﹤0.01% 356
2021
Q4 		$49K Hold
2,040
– – ﹤0.01% 351
2021
Q3 		$45K Hold
2,040
– – ﹤0.01% 354
2021
Q2 		$47K Hold
2,040
– – ﹤0.01% 351
2021
Q1 		$46K Hold
2,040
– – ﹤0.01% 356
2020
Q4 		$47K Hold
2,040
– – ﹤0.01% 345
2020
Q3 		$41K Hold
2,040
– – ﹤0.01% 337
2020
Q2 		$35K Buy
+2,040
New +$33.3K ﹤0.01% 374

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bollard Group's MNST Position: Q3 2023 in Review

Bollard Group sold out of Monster Beverage (MNST) in Q3 2023, closing a stake of 140 shares — an estimated $4K sold.

Bollard Group first reported a position in MNST in Q2 2020 and held it in 9 quarters. The position peaked at $49K in Q4 2021. 901 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

  • Bollard Group reported no remaining Monster Beverage position as of Q3 2023 after selling out during the quarter.
  • Bollard Group sold 140 Monster Beverage shares in Q3 2023, an estimated $4K.
  • Bollard Group first reported a position in Monster Beverage in Q2 2020 and held it in 9 quarters.
  • Bollard Group's Monster Beverage position peaked at $49K in Q4 2021.
  • 901 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.