Fieldpoint Private Securities’s Monster Beverage MNST Stock Holding History

Fieldpoint Private Securities’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 Q2	$8K	Sell	340 -44	-11%	-$957	﹤0.01%	788
2022 Q1	$8K	Sell	384 -600	-61%	-$12.6K	﹤0.01%	1156
2021 Q4	$24K	Buy	984 +580	+144%	+$12.9K	﹤0.01%	820
2021 Q3	$9K	Buy	404 +284	+237%	+$6.71K	﹤0.01%	1080
2021 Q2	$3K	Hold	120	–	–	﹤0.01%	1331
2021 Q1	$3K	Buy	120 +80	+200%	+$1.79K	﹤0.01%	1321
2020 Q4	$1K	Buy	+40	New	+$840	﹤0.01%	1424

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fieldpoint Private Securities's MNST Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Monster Beverage (MNST) stake by 11% in Q2 2022, selling an estimated $957 and leaving 340 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Fieldpoint Private Securities first reported a position in MNST in Q4 2020 and has held it in 7 quarters since. The position peaked at $24K in Q4 2021. 772 funds tracked by Wall St. Rank hold MNST as of Q2 2022.

Fieldpoint Private Securities held 340 shares of Monster Beverage worth $8K as of Q2 2022.
Fieldpoint Private Securities sold 44 Monster Beverage shares in Q2 2022, an estimated $957.
Monster Beverage made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #788 holding.
Fieldpoint Private Securities first reported a position in Monster Beverage in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Monster Beverage position peaked at $24K in Q4 2021.
772 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.