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Fiduciary Alliance’s Monster Beverage MNST Stock Holding History

Fiduciary Alliance’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
2023
Q3 		– Sell
-64
Closed -$3.68K – 638
2023
Q2 		$3.68K Buy
+64
New +$3.64K ﹤0.01% 729
2023
Q1 		– Sell
-64
Closed -$3.25K – 575
2022
Q4 		$3.25K Buy
+64
New +$3.1K ﹤0.01% 617

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fiduciary Alliance's MNST Position: Q3 2023 in Review

Fiduciary Alliance sold out of Monster Beverage (MNST) in Q3 2023, closing a stake of 64 shares — an estimated $3.68K sold.

Fiduciary Alliance first reported a position in MNST in Q4 2022 and held it in 2 quarters. The position peaked at $3.68K in Q2 2023. 902 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

  • Fiduciary Alliance reported no remaining Monster Beverage position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 64 Monster Beverage shares in Q3 2023, an estimated $3.68K.
  • Fiduciary Alliance first reported a position in Monster Beverage in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Monster Beverage position peaked at $3.68K in Q2 2023.
  • 902 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.