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Fernwood Investment Management’s Monster Beverage MNST Stock Holding History

Fernwood Investment Management’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
-288
Closed -$8.54K – 503
2024
Q1 		$8.54K Buy
+288
New +$8.28K ﹤0.01% 592
2019
Q4 		– Sell
-90,440
Closed -$1.31M – 176
2019
Q3 		$1.31M Buy
90,440
+800
+0.9% +$12.1K 0.65% 46
2019
Q2 		$1.43M Sell
89,640
-5,600
-6% -$84.4K 0.78% 40
2019
Q1 		$1.3M Sell
95,240
-200
-0.2% -$2.85K 0.69% 45
2018
Q4 		$1.17M Sell
95,440
-3,600
-4% -$48.9K 0.76% 43
2018
Q3 		$1.44M Sell
99,040
-800
-0.8% -$12K 0.76% 44
2018
Q2 		$1.43M Sell
99,840
-1,600
-2% -$21.6K 0.77% 43
2018
Q1 		$1.45M Buy
101,440
+8,200
+9% +$128K 0.81% 38
2017
Q4 		$1.48M Buy
93,240
+10,260
+12% +$154K 0.79% 38
2017
Q3 		$1.15M Buy
82,980
+2,000
+2% +$27K 0.72% 39
2017
Q2 		$1.01M Buy
80,980
+62,180
+331% +$749K 0.73% 40
2017
Q1 		$217K Buy
+18,800
New +$210K 0.17% 118

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

Fernwood Investment Management's MNST Position: Q2 2024 in Review

Fernwood Investment Management sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 288 shares — an estimated $8.54K sold.

Fernwood Investment Management first reported a position in MNST in Q1 2017 and held it in 12 quarters. The position peaked at $1.48M in Q4 2017. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • Fernwood Investment Management reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 288 Monster Beverage shares in Q2 2024, an estimated $8.54K.
  • Fernwood Investment Management first reported a position in Monster Beverage in Q1 2017 and held it in 12 quarters.
  • Fernwood Investment Management's Monster Beverage position peaked at $1.48M in Q4 2017.
  • 931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.