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OIA
Optimum Investment Advisors’s
Monster Beverage
MNST
Stock Holding History
Optimum Investment Advisors’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
–
Sell
-1,000
Closed
-$43K
–
809
2022
Q3
$43K
Hold
1,000
–
–
0.02%
401
2022
Q2
$46K
Hold
1,000
–
–
0.02%
409
2022
Q1
$40K
Hold
1,000
–
–
0.02%
476
2021
Q4
$48K
Hold
1,000
–
–
0.02%
468
2021
Q3
$44K
Hold
1,000
–
–
0.02%
473
2021
Q2
$46K
Hold
1,000
–
–
0.01%
525
2021
Q1
$46K
Hold
1,000
–
–
0.01%
522
2020
Q4
$46K
Hold
1,000
–
–
0.01%
490
2020
Q3
$40K
Hold
1,000
–
–
0.01%
481
2020
Q2
$35K
Hold
1,000
–
–
0.01%
504
2020
Q1
$28K
Sell
1,000
-3,004
-75%
-$96.5K
0.01%
510
2019
Q4
$127K
Hold
4,004
–
–
0.04%
354
2019
Q3
$116K
Hold
4,004
–
–
0.04%
354
2019
Q2
$128K
Sell
4,004
-1,200
-23%
-$36.2K
0.04%
329
2019
Q1
$142K
Hold
5,204
–
–
0.05%
326
2018
Q4
$128K
Hold
5,204
–
–
0.04%
326
2018
Q3
$152K
Hold
5,204
–
–
0.04%
338
2018
Q2
$149K
Buy
5,204
+1,000
+24%
+$27K
0.04%
339
2018
Q1
$120K
Buy
+4,204
New
+$131K
0.04%
376
2015
Q1
$28K
Hold
1,200
–
–
0.01%
624
2014
Q4
$22K
Hold
1,200
–
–
0.01%
687
2014
Q3
$22K
Hold
1,200
–
–
0.01%
624
2014
Q2
$14K
Buy
+1,200
New
+$13.7K
﹤0.01%
724
Other funds holding MNST
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Loomis, Sayles & Company
Boston, Massachusetts
$74.3B AUM
24.01%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
N
Nuveen
Charlotte, North Carolina
$369B AUM
31.66%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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