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Confluence Wealth Services’s Monster Beverage MNST Stock Holding History

Confluence Wealth 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
2022
Q1 		– Sell
-1,446
Closed -$69K – 801
2021
Q4 		$69K Buy
+1,446
New +$64.3K 0.02% 392

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Confluence Wealth Services's MNST Position: Q1 2022 in Review

Confluence Wealth Services sold out of Monster Beverage (MNST) in Q1 2022, closing a stake of 1,446 shares — an estimated $69K sold.

Confluence Wealth Services first reported a position in MNST in Q4 2021 and held it in 1 quarter. The position peaked at $69K in Q4 2021. 745 funds tracked by Wall St. Rank hold MNST as of Q1 2022.

  • Confluence Wealth Services reported no remaining Monster Beverage position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,446 Monster Beverage shares in Q1 2022, an estimated $69K.
  • Confluence Wealth Services first reported a position in Monster Beverage in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Monster Beverage position peaked at $69K in Q4 2021.
  • 745 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.