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Heritage Financial Services’s Monster Beverage MNST Stock Holding History

Heritage Financial Services’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 		– Sell
-80
Closed -$3K – 314
2022
Q2 		$3K Buy
+80
New +$3.48K ﹤0.01% 395

Other funds holding MNST

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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

Heritage Financial Services's MNST Position: Q3 2022 in Review

Heritage Financial Services sold out of Monster Beverage (MNST) in Q3 2022, closing a stake of 80 shares — an estimated $3K sold.

Heritage Financial Services first reported a position in MNST in Q2 2022 and held it in 1 quarter. The position peaked at $3K in Q2 2022. 742 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

  • Heritage Financial Services reported no remaining Monster Beverage position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 80 Monster Beverage shares in Q3 2022, an estimated $3K.
  • Heritage Financial Services first reported a position in Monster Beverage in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Monster Beverage position peaked at $3K in Q2 2022.
  • 742 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.