Bowling Portfolio Management’s Monster Beverage MNST Stock Holding History

Bowling Portfolio 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
2022 Q3	$241K	Hold	5,544	–	–	0.07%	174
2022 Q2	$257K	Sell	5,544 -6	-0.1%	-$261	0.06%	179
2022 Q1	$222K	Hold	5,550	–	–	0.05%	188
2021 Q4	$267K	Sell	5,550 -20	-0.4%	-$889	0.06%	192
2021 Q3	$247K	Sell	5,570 -4	-0.1%	-$189	0.06%	189
2021 Q2	$255K	Sell	5,574 -64	-1%	-$3K	0.06%	189
2021 Q1	$257K	Buy	5,638 +48	+0.9%	+$2.15K	0.06%	191
2020 Q4	$258K	Buy	5,590 +376	+7%	+$15.8K	0.06%	223
2020 Q3	$209K	Sell	5,214 -904	-15%	-$35.7K	0.05%	384
2020 Q2	$212K	Buy	+6,118	New	+$200K	0.05%	310
2019 Q3	–	Sell	-6,378	Closed	-$204K	–	356
2019 Q2	$204K	Buy	+6,378	New	+$192K	0.03%	307

Other funds holding MNST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bowling Portfolio Management's MNST Position: Q3 2022 in Review

Bowling Portfolio Management held its Monster Beverage (MNST) position steady in Q3 2022 at 5,544 shares worth $241K. The position accounts for 0.07% of the portfolio, ranked #174.

Bowling Portfolio Management first reported a position in MNST in Q2 2019 and has held it in 11 quarters since. The position peaked at $267K in Q4 2021. 743 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

Bowling Portfolio Management held 5,544 shares of Monster Beverage worth $241K as of Q3 2022.
Bowling Portfolio Management left its Monster Beverage share count unchanged in Q3 2022.
Monster Beverage made up 0.07% of Bowling Portfolio Management's portfolio in Q3 2022, its #174 holding.
Bowling Portfolio Management first reported a position in Monster Beverage in Q2 2019 and has held it in 11 quarters since.
Bowling Portfolio Management's Monster Beverage position peaked at $267K in Q4 2021.
743 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.