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Johnson Midwest Financial’s Monster Beverage MNST Stock Holding History

Johnson Midwest Financial’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
2023
Q3 		$8.9K Hold
168
– – 0.02% 218
2023
Q2 		$9.65K Hold
168
– – 0.01% 209
2023
Q1 		$9.07K Hold
168
– – 0.01% 214
2022
Q4 		$9K Buy
+168
New +$8.14K 0.03% 205

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Johnson Midwest Financial's MNST Position: Q3 2023 in Review

Johnson Midwest Financial held its Monster Beverage (MNST) position steady in Q3 2023 at 168 shares worth $8.9K. The position accounts for 0.02% of the portfolio, ranked #218.

Johnson Midwest Financial first reported a position in MNST in Q4 2022 and has held it in 4 quarters since. The position peaked at $9.65K in Q2 2023. 902 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

  • Johnson Midwest Financial held 168 shares of Monster Beverage worth $8.9K as of Q3 2023.
  • Johnson Midwest Financial left its Monster Beverage share count unchanged in Q3 2023.
  • Monster Beverage made up 0.02% of Johnson Midwest Financial's portfolio in Q3 2023, its #218 holding.
  • Johnson Midwest Financial first reported a position in Monster Beverage in Q4 2022 and has held it in 4 quarters since.
  • Johnson Midwest Financial's Monster Beverage position peaked at $9.65K in Q2 2023.
  • 902 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.