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Monetta Financial Services’s Monster Beverage MNST Stock Holding History

Monetta 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
2023
Q3 		– Sell
-20,000
Closed -$574K – 53
2023
Q2 		$574K Hold
20,000
– – 0.56% 51
2023
Q1 		$540K Hold
20,000
– – 0.58% 51
2022
Q4 		$508K Hold
20,000
– – 0.59% 51
2022
Q3 		$435K Hold
20,000
– – 0.5% 53
2022
Q2 		$463K Buy
+20,000
New +$435K 0.48% 52
2015
Q2 		– Sell
-72,000
Closed -$830K – 98
2015
Q1 		$830K Buy
+72,000
New +$753K 0.44% 48

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Monetta Financial Services's MNST Position: Q3 2023 in Review

Monetta Financial Services sold out of Monster Beverage (MNST) in Q3 2023, closing a stake of 20,000 shares — an estimated $574K sold.

Monetta Financial Services first reported a position in MNST in Q1 2015 and held it in 6 quarters. The position peaked at $830K in Q1 2015. 901 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

  • Monetta Financial Services reported no remaining Monster Beverage position as of Q3 2023 after selling out during the quarter.
  • Monetta Financial Services sold 20,000 Monster Beverage shares in Q3 2023, an estimated $574K.
  • Monetta Financial Services first reported a position in Monster Beverage in Q1 2015 and held it in 6 quarters.
  • Monetta Financial Services's Monster Beverage position peaked at $830K in Q1 2015.
  • 901 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.

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