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Clark Financial Services Group’s Monster Beverage MNST Stock Holding History

Clark Financial Services 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
2024
Q2 		– Sell
-11,480
Closed -$340K – 64
2024
Q1 		$340K Sell
11,480
-124
-1% -$3.56K 0.41% 35
2023
Q4 		$335K Sell
11,604
-112
-1% -$2.99K 0.43% 32
2023
Q3 		$310K Sell
11,716
-288
-2% -$8.18K 0.42% 38
2023
Q2 		$345K Sell
12,004
-212
-2% -$6.03K 0.47% 35
2023
Q1 		$330K Sell
12,216
-56
-0.5% -$1.44K 0.49% 35
2022
Q4 		$311K Buy
12,272
+228
+2% +$5.52K 0.36% 39
2022
Q3 		$262K Buy
+12,044
New +$277K 0.28% 49
2022
Q1 		$339K Sell
16,972
-420
-2% -$8.81K 0.25% 52
2021
Q4 		$418K Buy
17,392
+80
+0.5% +$1.78K 0.28% 46
2021
Q3 		$385K Buy
17,312
+104
+0.6% +$2.46K 0.3% 48
2021
Q2 		$393K Sell
17,208
-116
-0.7% -$2.72K 0.31% 47
2021
Q1 		$395K Buy
+17,324
New +$388K 0.33% 47
2020
Q2 		$399K Buy
+17,204
New +$281K 0.62% 28

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Clark Financial Services Group's MNST Position: Q2 2024 in Review

Clark Financial Services Group sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 11,480 shares — an estimated $340K sold.

Clark Financial Services Group first reported a position in MNST in Q2 2020 and held it in 13 quarters. The position peaked at $418K in Q4 2021. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • Clark Financial Services Group reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
  • Clark Financial Services Group sold 11,480 Monster Beverage shares in Q2 2024, an estimated $340K.
  • Clark Financial Services Group first reported a position in Monster Beverage in Q2 2020 and held it in 13 quarters.
  • Clark Financial Services Group's Monster Beverage position peaked at $418K in Q4 2021.
  • 931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Clark Financial Services Group's 13F filing for Q2 2024, filed 14 Aug 2024.