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Comerica Securities’s Monster Beverage MNST Stock Holding History

Comerica Securities’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 		$1.31M Sell
49,606
-8,464
-15% -$241K 0.11% 178
2023
Q2 		$1.67M Sell
58,070
-4,970
-8% -$141K 0.12% 170
2023
Q1 		$1.7M Sell
63,040
-1,848
-3% -$47.4K 0.12% 168
2022
Q4 		$1.65M Buy
64,888
+380
+0.6% +$9.2K 0.12% 165
2022
Q3 		$1.4M Buy
64,508
+6,400
+11% +$147K 0.12% 168
2022
Q2 		$1.35M Sell
58,108
-10,804
-16% -$235K 0.1% 186
2022
Q1 		$1.38M Buy
68,912
+5,084
+8% +$107K 0.09% 184
2021
Q4 		$1.53M Buy
63,828
+4
+0% +$89 0.1% 178
2021
Q3 		$1.42M Buy
63,824
+340
+0.5% +$8.04K 0.1% 181
2021
Q2 		$1.45M Buy
63,484
+13,952
+28% +$327K 0.11% 169
2021
Q1 		$1.13M Buy
49,532
+4,660
+10% +$104K 0.09% 202
2020
Q4 		$1.04M Buy
44,872
+1,796
+4% +$37.7K 0.08% 198
2020
Q3 		$864K Buy
43,076
+4,472
+12% +$88.3K 0.08% 201
2020
Q2 		$669K Buy
38,604
+8,616
+29% +$141K 0.06% 235
2020
Q1 		$422K Buy
+29,988
New +$482K 0.05% 263
2016
Q4 		– Sell
-16,860
Closed -$206K – 390
2016
Q3 		$206K Buy
+16,860
New +$219K 0.04% 334
2016
Q1 		– Sell
-16,812
Closed -$209K – 362
2015
Q4 		$209K Sell
16,812
-4,392
-21% -$53K 0.05% 309
2015
Q3 		$239K Buy
+21,204
New +$248K 0.07% 281
2015
Q1 		– Sell
-23,664
Closed -$214K – 320
2014
Q4 		$214K Sell
23,664
-10,632
-31% -$91.7K 0.07% 266
2014
Q3 		$262K Buy
+34,296
New +$225K 0.09% 237

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

Comerica Securities's MNST Position: Q3 2023 in Review

Comerica Securities reduced its Monster Beverage (MNST) stake by 15% in Q3 2023, selling an estimated $241K and leaving 49,606 shares worth $1.31M. The position accounts for 0.11% of the portfolio, ranked #178.

Comerica Securities first reported a position in MNST in Q3 2014 and has held it in 20 quarters since. The position peaked at $1.7M in Q1 2023. 901 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

  • Comerica Securities held 49,606 shares of Monster Beverage worth $1.31M as of Q3 2023.
  • Comerica Securities sold 8,464 Monster Beverage shares in Q3 2023, an estimated $241K.
  • Monster Beverage made up 0.11% of Comerica Securities's portfolio in Q3 2023, its #178 holding.
  • Comerica Securities first reported a position in Monster Beverage in Q3 2014 and has held it in 20 quarters since.
  • Comerica Securities's Monster Beverage position peaked at $1.7M in Q1 2023.
  • 901 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.