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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
-144
Closed -$8.54K – 503
2024
Q1 		$8.54K Buy
+144
New +$8.28K ﹤0.01% 592
2019
Q4 		– Sell
-45,220
Closed -$1.31M – 176
2019
Q3 		$1.31M Buy
45,220
+400
+0.9% +$12.1K 0.65% 46
2019
Q2 		$1.43M Sell
44,820
-2,800
-6% -$84.4K 0.78% 40
2019
Q1 		$1.3M Sell
47,620
-100
-0.2% -$2.85K 0.69% 45
2018
Q4 		$1.17M Sell
47,720
-1,800
-4% -$48.9K 0.76% 43
2018
Q3 		$1.44M Sell
49,520
-400
-0.8% -$12K 0.76% 44
2018
Q2 		$1.43M Sell
49,920
-800
-2% -$21.6K 0.77% 43
2018
Q1 		$1.45M Buy
50,720
+4,100
+9% +$128K 0.81% 38
2017
Q4 		$1.48M Buy
46,620
+5,130
+12% +$154K 0.79% 38
2017
Q3 		$1.15M Buy
41,490
+1,000
+2% +$27K 0.72% 39
2017
Q2 		$1.01M Buy
40,490
+31,090
+331% +$749K 0.73% 40
2017
Q1 		$217K Buy
+9,400
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 $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 144 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. 929 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 144 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.
  • 929 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.