Newfound Research’s Monster Beverage MNST Stock Holding History

Newfound Research’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	$56K	Sell	2,592 -2,140	-45%	-$49.3K	0.14%	110
2022 Q2	$110K	Sell	4,732 -2,392	-34%	-$52K	0.23%	24
2022 Q1	$142K	Buy	7,124 +608	+9%	+$12.8K	0.18%	49
2021 Q4	$156K	Buy	6,516 +1,644	+34%	+$36.5K	0.19%	39
2021 Q3	$108K	Buy	4,872 +1,184	+32%	+$28K	0.17%	53
2021 Q2	$84K	Buy	3,688 +768	+26%	+$18K	0.17%	72
2021 Q1	$66K	Sell	2,920 -2,784	-49%	-$62.4K	0.15%	83
2020 Q4	$132K	Buy	5,704 +3,932	+222%	+$82.6K	0.34%	23
2020 Q3	$36K	Buy	+1,772	New	+$35K	0.1%	48

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Newfound Research's MNST Position: Q3 2022 in Review

Newfound Research reduced its Monster Beverage (MNST) stake by 45% in Q3 2022, selling an estimated $49.3K and leaving 2,592 shares worth $56K. The position accounts for 0.14% of the portfolio, ranked #110.

Newfound Research first reported a position in MNST in Q3 2020 and has held it in 9 quarters since. The position peaked at $156K in Q4 2021. 741 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

Newfound Research held 2,592 shares of Monster Beverage worth $56K as of Q3 2022.
Newfound Research sold 2,140 Monster Beverage shares in Q3 2022, an estimated $49.3K.
Monster Beverage made up 0.14% of Newfound Research's portfolio in Q3 2022, its #110 holding.
Newfound Research first reported a position in Monster Beverage in Q3 2020 and has held it in 9 quarters since.
Newfound Research's Monster Beverage position peaked at $156K in Q4 2021.
741 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.