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Kings Point Capital Management’s Monster Beverage MNST Stock Holding History

Kings Point 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
2022
Q1 		– Sell
-858
Closed -$41K – 631
2021
Q4 		$41K Buy
858
+534
+165% +$23.7K ﹤0.01% 420
2021
Q3 		$14K Hold
324
– – ﹤0.01% 529
2021
Q2 		$15K Hold
324
– – ﹤0.01% 495
2021
Q1 		$15K Buy
+324
New +$14.5K ﹤0.01% 490

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kings Point Capital Management's MNST Position: Q1 2022 in Review

Kings Point Capital Management sold out of Monster Beverage (MNST) in Q1 2022, closing a stake of 858 shares — an estimated $41K sold.

Kings Point Capital Management first reported a position in MNST in Q1 2021 and held it in 4 quarters. The position peaked at $41K in Q4 2021. 745 funds tracked by Wall St. Rank hold MNST as of Q1 2022.

  • Kings Point Capital Management reported no remaining Monster Beverage position as of Q1 2022 after selling out during the quarter.
  • Kings Point Capital Management sold 858 Monster Beverage shares in Q1 2022, an estimated $41K.
  • Kings Point Capital Management first reported a position in Monster Beverage in Q1 2021 and held it in 4 quarters.
  • Kings Point Capital Management's Monster Beverage position peaked at $41K in Q4 2021.
  • 745 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.