HLOC
MNST icon

H.L. Ormond & Company’s Monster Beverage MNST Stock Holding History

H.L. Ormond & Company’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
Q3 		$280K Sell
12,872
-808
-6% -$18.6K 0.45% 78
2022
Q2 		$317K Sell
13,680
-1,372
-9% -$29.8K 0.51% 71
2022
Q1 		$301K Sell
15,052
-676
-4% -$14.2K 0.37% 84
2021
Q4 		$333K Buy
+15,728
New +$350K 0.39% 82

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

H.L. Ormond & Company's MNST Position: Q3 2022 in Review

H.L. Ormond & Company reduced its Monster Beverage (MNST) stake by 5.9% in Q3 2022, selling an estimated $18.6K and leaving 12,872 shares worth $280K. The position accounts for 0.45% of the portfolio, ranked #78.

H.L. Ormond & Company first reported a position in MNST in Q4 2021 and has held it in 4 quarters since. The position peaked at $333K in Q4 2021. 741 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

  • H.L. Ormond & Company held 12,872 shares of Monster Beverage worth $280K as of Q3 2022.
  • H.L. Ormond & Company sold 808 Monster Beverage shares in Q3 2022, an estimated $18.6K.
  • Monster Beverage made up 0.45% of H.L. Ormond & Company's portfolio in Q3 2022, its #78 holding.
  • H.L. Ormond & Company first reported a position in Monster Beverage in Q4 2021 and has held it in 4 quarters since.
  • H.L. Ormond & Company's Monster Beverage position peaked at $333K in Q4 2021.
  • 741 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on H.L. Ormond & Company's 13F filing for Q3 2022, filed 14 Nov 2022.