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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
6,436
-404
-6% -$18.6K 0.45% 78
2022
Q2 		$317K Sell
6,840
-686
-9% -$29.8K 0.51% 71
2022
Q1 		$301K Sell
7,526
-338
-4% -$14.2K 0.37% 84
2021
Q4 		$333K Buy
+7,864
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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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 6,436 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. 742 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

  • H.L. Ormond & Company held 6,436 shares of Monster Beverage worth $280K as of Q3 2022.
  • H.L. Ormond & Company sold 404 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.
  • 742 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.