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Parsec Financial Management’s Monster Beverage MNST Stock Holding History

Parsec Financial Management’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
Q1 		– Sell
-9,120
Closed -$219K – 310
2021
Q4 		$219K Hold
9,120
– – 0.01% 279
2021
Q3 		$209K Sell
9,120
-2,476
-21% -$58.5K 0.01% 272
2021
Q2 		$265K Sell
11,596
-1,408
-11% -$33K 0.01% 240
2021
Q1 		$296K Sell
13,004
-1,008
-7% -$22.6K 0.02% 218
2020
Q4 		$324K Sell
14,012
-1,992
-12% -$41.8K 0.02% 206
2020
Q3 		$321K Sell
16,004
-1,976
-11% -$39K 0.02% 198
2020
Q2 		$312K Buy
17,980
+984
+6% +$16.1K 0.02% 192
2020
Q1 		$239K Buy
16,996
+1,280
+8% +$20.6K 0.02% 204
2019
Q4 		$250K Buy
15,716
+140
+0.9% +$2.06K 0.01% 221
2019
Q3 		$226K Buy
15,576
+2,936
+23% +$44.5K 0.01% 221
2019
Q2 		$202K Buy
+12,640
New +$190K 0.01% 228

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parsec Financial Management's MNST Position: Q1 2022 in Review

Parsec Financial Management sold out of Monster Beverage (MNST) in Q1 2022, closing a stake of 9,120 shares — an estimated $219K sold.

Parsec Financial Management first reported a position in MNST in Q2 2019 and held it in 11 quarters. The position peaked at $324K in Q4 2020. 744 funds tracked by Wall St. Rank hold MNST as of Q1 2022.

  • Parsec Financial Management reported no remaining Monster Beverage position as of Q1 2022 after selling out during the quarter.
  • Parsec Financial Management sold 9,120 Monster Beverage shares in Q1 2022, an estimated $219K.
  • Parsec Financial Management first reported a position in Monster Beverage in Q2 2019 and held it in 11 quarters.
  • Parsec Financial Management's Monster Beverage position peaked at $324K in Q4 2020.
  • 744 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2022.

Based on Parsec Financial Management's 13F filing for Q1 2022, filed 9 May 2022.