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First Trust Investment Solutions’s Monster Beverage MNST Stock Holding History

First Trust Investment Solutions’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
Q3 		$2.03M Sell
38,945
-6,790
-15% -$336K 0.23% 99
2024
Q2 		$2.28M Buy
45,735
+40,839
+834% +$2.16M 0.32% 81
2024
Q1 		$290K Buy
+4,896
New +$281K 0.05% 196

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Investment Solutions's MNST Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Monster Beverage (MNST) stake by 15% in Q3 2024, selling an estimated $336K and leaving 38,945 shares worth $2.03M. The position accounts for 0.23% of the portfolio, ranked #99.

First Trust Investment Solutions first reported a position in MNST in Q1 2024 and has held it in 3 quarters since. The position peaked at $2.28M in Q2 2024. 914 funds tracked by Wall St. Rank hold MNST as of Q3 2024.

  • First Trust Investment Solutions held 38,945 shares of Monster Beverage worth $2.03M as of Q3 2024.
  • First Trust Investment Solutions sold 6,790 Monster Beverage shares in Q3 2024, an estimated $336K.
  • Monster Beverage made up 0.23% of First Trust Investment Solutions's portfolio in Q3 2024, its #99 holding.
  • First Trust Investment Solutions first reported a position in Monster Beverage in Q1 2024 and has held it in 3 quarters since.
  • First Trust Investment Solutions's Monster Beverage position peaked at $2.28M in Q2 2024.
  • 914 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.