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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
2023
Q1 		– Sell
-4,800
Closed -$11.3K – 1112
2022
Q4 		$11.3K Buy
+4,800
New +$232K ﹤0.01% 511
2022
Q3 		– Sell
-12,800
Closed -$8K – 1007
2022
Q2 		$8K Buy
+12,800
New +$557K ﹤0.01% 532
2018
Q4 		– Sell
-34,000
Closed -$9K – 735
2018
Q3 		$9K Buy
+34,000
New +$1.02M ﹤0.01% 464

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

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 24 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 24 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.