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One Wealth Management Investment & Advisory Services’s Monster Beverage MNST Stock Holding History

One Wealth Management Investment & Advisory 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
2024
Q3 		– Sell
-9,656
Closed -$241K – 102
2024
Q2 		$241K Buy
9,656
+648
+7% +$17.2K 0.1% 101
2024
Q1 		$267K Buy
9,008
+1,884
+26% +$54.2K 0.11% 102
2023
Q4 		$205K Buy
+7,124
New +$190K 0.09% 118

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
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 $3.38T AUM 44.17% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's MNST Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of Monster Beverage (MNST) in Q3 2024, closing a stake of 9,656 shares — an estimated $241K sold.

One Wealth Management Investment & Advisory Services first reported a position in MNST in Q4 2023 and held it in 3 quarters. The position peaked at $267K in Q1 2024. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining Monster Beverage position as of Q3 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 9,656 Monster Beverage shares in Q3 2024, an estimated $241K.
  • One Wealth Management Investment & Advisory Services first reported a position in Monster Beverage in Q4 2023 and held it in 3 quarters.
  • One Wealth Management Investment & Advisory Services's Monster Beverage position peaked at $267K in Q1 2024.
  • 915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.