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Focused Wealth Management’s Monster Beverage MNST Stock Holding History

Focused Wealth 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
Q1 		– Sell
-48
Closed -$1.38K – 652
2023
Q4 		$1.38K Hold
48
– – ﹤0.01% 821
2023
Q3 		$1.27K Hold
48
– – ﹤0.01% 822
2023
Q2 		$1.38K Sell
48
-2,560
-98% -$72.8K ﹤0.01% 846
2023
Q1 		$70.4K Sell
2,608
-2,600
-50% -$66.7K 0.01% 254
2022
Q4 		$132K Buy
5,208
+5,160
+10,750% +$125K 0.03% 161
2022
Q3 		$1K Hold
48
– – ﹤0.01% 869
2022
Q2 		$1K Hold
48
– – ﹤0.01% 845
2022
Q1 		$1K Sell
48
-56
-54% -$1.17K ﹤0.01% 902
2021
Q4 		$2K Buy
104
+56
+117% +$1.25K ﹤0.01% 815
2021
Q3 		$1K Buy
+48
New +$1.13K ﹤0.01% 909

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Focused Wealth Management's MNST Position: Q1 2024 in Review

Focused Wealth Management sold out of Monster Beverage (MNST) in Q1 2024, closing a stake of 48 shares — an estimated $1.38K sold.

Focused Wealth Management first reported a position in MNST in Q3 2021 and held it in 10 quarters. The position peaked at $132K in Q4 2022. 998 funds tracked by Wall St. Rank hold MNST as of Q1 2024.

  • Focused Wealth Management reported no remaining Monster Beverage position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 48 Monster Beverage shares in Q1 2024, an estimated $1.38K.
  • Focused Wealth Management first reported a position in Monster Beverage in Q3 2021 and held it in 10 quarters.
  • Focused Wealth Management's Monster Beverage position peaked at $132K in Q4 2022.
  • 998 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.