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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
-28,180
Closed -$1.13M – 191
2022
Q1 		$1.13M Buy
28,180
+5,454
+24% +$229K 0.49% 82
2021
Q4 		$1.09M Buy
22,726
+1,180
+5% +$52.5K 0.5% 72
2021
Q3 		$957K Buy
21,546
+500
+2% +$23.6K 0.49% 74
2021
Q2 		$961K Buy
21,046
+2,042
+11% +$95.8K 0.49% 76
2021
Q1 		$866K Buy
19,004
+20
+0.1% +$896 0.5% 73
2020
Q4 		$878K Sell
18,984
-130
-0.7% -$5.46K 0.53% 69
2020
Q3 		$766K Buy
+19,114
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 $1.9T AUM 41.92% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 28,180 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 28,180 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.