Capital Asset Advisory Services’s Monster Beverage MNST Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-9,688	Closed	-$215K	–	669
2021 Q3	$215K	Sell	9,688 -6,728	-41%	-$159K	0.02%	402
2021 Q2	$375K	Buy	16,416 +224	+1%	+$5.26K	0.04%	320
2021 Q1	$369K	Buy	16,192 +2,428	+18%	+$54.4K	0.06%	315
2020 Q4	$318K	Buy	13,764 +3,504	+34%	+$73.6K	0.06%	277
2020 Q3	$206K	Buy	10,260 +200	+2%	+$3.95K	0.04%	295
2020 Q2	$203K	Buy	+10,060	New	+$164K	0.04%	320

Other funds holding MNST

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Capital Asset Advisory Services's MNST Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Monster Beverage (MNST) in Q4 2021, closing a stake of 9,688 shares — an estimated $215K sold.

Capital Asset Advisory Services first reported a position in MNST in Q2 2020 and held it in 6 quarters. The position peaked at $375K in Q2 2021. 762 funds tracked by Wall St. Rank hold MNST as of Q4 2021.

Capital Asset Advisory Services reported no remaining Monster Beverage position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 9,688 Monster Beverage shares in Q4 2021, an estimated $215K.
Capital Asset Advisory Services first reported a position in Monster Beverage in Q2 2020 and held it in 6 quarters.
Capital Asset Advisory Services's Monster Beverage position peaked at $375K in Q2 2021.
762 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.