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Corient Capital Partners’s Monster Beverage MNST Stock Holding History

Corient Capital Partners’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 		$826K Buy
17,820
+338
+2% +$15.6K 0.06% 247
2022
Q2 		$810K Buy
17,482
+3,700
+27% +$161K 0.06% 257
2022
Q1 		$551K Sell
13,782
-1,096
-7% -$46K 0.04% 366
2021
Q4 		$714K Buy
14,878
+310
+2% +$13.8K 0.05% 301
2021
Q3 		$647K Buy
14,568
+616
+4% +$29.1K 0.05% 305
2021
Q2 		$638K Buy
13,952
+904
+7% +$42.4K 0.05% 307
2021
Q1 		$594K Buy
13,048
+1,714
+15% +$76.8K 0.05% 284
2020
Q4 		$524K Buy
11,334
+480
+4% +$20.2K 0.05% 267
2020
Q3 		$435K Sell
10,854
-170
-2% -$6.72K 0.05% 280
2020
Q2 		$382K Buy
11,024
+1,730
+19% +$56.5K 0.05% 293
2020
Q1 		$261K Buy
+9,294
New +$299K 0.04% 319

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Corient Capital Partners's MNST Position: Q3 2022 in Review

Corient Capital Partners increased its Monster Beverage (MNST) stake by 1.9% in Q3 2022, buying an estimated $15.6K and bringing the position to 17,820 shares worth $826K. The position accounts for 0.06% of the portfolio, ranked #247.

Corient Capital Partners first reported a position in MNST in Q1 2020 and has held it in 11 quarters since. 742 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

  • Corient Capital Partners held 17,820 shares of Monster Beverage worth $826K as of Q3 2022.
  • Corient Capital Partners bought 338 Monster Beverage shares in Q3 2022, an estimated $15.6K.
  • Monster Beverage made up 0.06% of Corient Capital Partners's portfolio in Q3 2022, its #247 holding.
  • Corient Capital Partners first reported a position in Monster Beverage in Q1 2020 and has held it in 11 quarters since.
  • 742 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.