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Fairfield, Bush & Co’s Monster Beverage MNST Stock Holding History

Fairfield, Bush & Co’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
Q1 		– Sell
-92
Closed -$2.65K – 335
2023
Q4 		$2.65K Buy
+92
New +$2.46K ﹤0.01% 376
2023
Q3 		– Sell
-92
Closed -$2.64K – 352
2023
Q2 		$2.64K Buy
+92
New +$2.62K ﹤0.01% 399
2022
Q3 		– Sell
-92
Closed -$2K – 321
2022
Q2 		$2K Buy
+92
New +$2K ﹤0.01% 397

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Fairfield, Bush & Co's MNST Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Monster Beverage (MNST) in Q1 2024, closing a stake of 92 shares — an estimated $2.65K sold.

Fairfield, Bush & Co first reported a position in MNST in Q2 2022 and held it in 3 quarters. The position peaked at $2.65K in Q4 2023. 998 funds tracked by Wall St. Rank hold MNST as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Monster Beverage position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 92 Monster Beverage shares in Q1 2024, an estimated $2.65K.
  • Fairfield, Bush & Co first reported a position in Monster Beverage in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's Monster Beverage position peaked at $2.65K in Q4 2023.
  • 998 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.