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Fortem Financial Group’s Monster Beverage MNST Stock Holding History

Fortem Financial Group’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 		– Sell
-56,360
Closed -$1.13M – 191
2022
Q1 		$1.13M Buy
56,360
+10,908
+24% +$229K 0.49% 82
2021
Q4 		$1.09M Buy
45,452
+2,360
+5% +$52.5K 0.5% 72
2021
Q3 		$957K Buy
43,092
+1,000
+2% +$23.6K 0.49% 74
2021
Q2 		$961K Buy
42,092
+4,084
+11% +$95.8K 0.49% 76
2021
Q1 		$866K Buy
38,008
+40
+0.1% +$896 0.5% 73
2020
Q4 		$878K Sell
37,968
-260
-0.7% -$5.46K 0.53% 69
2020
Q3 		$766K Buy
+38,228
New +$755K 0.55% 68

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fortem Financial Group's MNST Position: Q2 2022 in Review

Fortem Financial Group sold out of Monster Beverage (MNST) in Q2 2022, closing a stake of 56,360 shares — an estimated $1.13M sold.

Fortem Financial Group first reported a position in MNST in Q3 2020 and held it in 7 quarters. The position peaked at $1.13M in Q1 2022. 772 funds tracked by Wall St. Rank hold MNST as of Q2 2022.

  • Fortem Financial Group reported no remaining Monster Beverage position as of Q2 2022 after selling out during the quarter.
  • Fortem Financial Group sold 56,360 Monster Beverage shares in Q2 2022, an estimated $1.13M.
  • Fortem Financial Group first reported a position in Monster Beverage in Q3 2020 and held it in 7 quarters.
  • Fortem Financial Group's Monster Beverage position peaked at $1.13M in Q1 2022.
  • 772 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2022.

Based on Fortem Financial Group's 13F filing for Q2 2022, filed 25 Jul 2022.