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Fortis Capital Management’s Monster Beverage MNST Stock Holding History

Fortis Capital 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
2021
Q4 		– Sell
-21,600
Closed -$959K – 93
2021
Q3 		$959K Buy
+21,600
New +$1.02M 0.51% 71

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fortis Capital Management's MNST Position: Q4 2021 in Review

Fortis Capital Management sold out of Monster Beverage (MNST) in Q4 2021, closing a stake of 21,600 shares — an estimated $959K sold.

Fortis Capital Management first reported a position in MNST in Q3 2021 and held it in 1 quarter. The position peaked at $959K in Q3 2021. 762 funds tracked by Wall St. Rank hold MNST as of Q4 2021.

  • Fortis Capital Management reported no remaining Monster Beverage position as of Q4 2021 after selling out during the quarter.
  • Fortis Capital Management sold 21,600 Monster Beverage shares in Q4 2021, an estimated $959K.
  • Fortis Capital Management first reported a position in Monster Beverage in Q3 2021 and held it in 1 quarter.
  • Fortis Capital Management's Monster Beverage position peaked at $959K in Q3 2021.
  • 762 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2021.

Based on Fortis Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.