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Laurel Wealth Advisors (California)’s Monster Beverage MNST Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$465K Sell
18,336
-28
-0.2% -$678 0.05% 374
2022
Q3 		$400K Buy
18,364
+44
+0.2% +$1.01K 0.04% 397
2022
Q2 		$425K Sell
18,320
-8,104
-31% -$176K 0.04% 398
2022
Q1 		$528K Buy
26,424
+428
+2% +$8.98K 0.04% 394
2021
Q4 		$624K Buy
25,996
+5,452
+27% +$121K 0.05% 379
2021
Q3 		$456K Hold
20,544
– – 0.08% 252
2021
Q2 		$469K Buy
20,544
+12
+0.1% +$282 0.06% 291
2021
Q1 		$468K Hold
20,532
– – 0.07% 265
2020
Q4 		$475K Hold
20,532
– – 0.07% 252
2020
Q3 		$412K Hold
20,532
– – 0.07% 250
2020
Q2 		$356K Buy
20,532
+2,044
+11% +$33.4K 0.07% 268
2020
Q1 		$260K Buy
18,488
+244
+1% +$3.92K 0.06% 305
2019
Q4 		$290K Sell
18,244
-532
-3% -$7.81K 0.05% 353
2019
Q3 		$273K Buy
18,776
+412
+2% +$6.24K 0.05% 365
2019
Q2 		$293K Buy
18,364
+120
+0.7% +$1.81K 0.06% 308
2019
Q1 		$249K Sell
18,244
-4,000
-18% -$57K 0.06% 325
2018
Q4 		$273K Hold
22,244
– – 0.08% 266
2018
Q3 		$324K Sell
22,244
-4,132
-16% -$62.1K 0.08% 265
2018
Q2 		$377K Buy
26,376
+3,344
+15% +$45.1K 0.1% 216
2018
Q1 		$329K Buy
23,032
+656
+3% +$10.2K 0.1% 223
2017
Q4 		$354K Buy
22,376
+4,000
+22% +$59.9K 0.1% 221
2017
Q3 		$253K Buy
+18,376
New +$248K 0.08% 248

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Laurel Wealth Advisors (California)'s MNST Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Monster Beverage (MNST) stake by 0.15% in Q4 2022, selling an estimated $678 and leaving 18,336 shares worth $465K. The position accounts for 0.05% of the portfolio, ranked #374.

Laurel Wealth Advisors (California) first reported a position in MNST in Q3 2017 and has held it in 22 quarters since. The position peaked at $624K in Q4 2021. 825 funds tracked by Wall St. Rank hold MNST as of Q4 2022.

  • Laurel Wealth Advisors (California) held 18,336 shares of Monster Beverage worth $465K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 28 Monster Beverage shares in Q4 2022, an estimated $678.
  • Monster Beverage made up 0.05% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #374 holding.
  • Laurel Wealth Advisors (California) first reported a position in Monster Beverage in Q3 2017 and has held it in 22 quarters since.
  • Laurel Wealth Advisors (California)'s Monster Beverage position peaked at $624K in Q4 2021.
  • 825 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.