Private Ocean’s Monster Beverage MNST Stock Holding History

Private Ocean’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 Q1	–	Sell	-148	Closed	-$3.76K	–	643
2022 Q4	$3.76K	Buy	+148	New	+$3.58K	﹤0.01%	438
2020 Q1	–	Sell	-1,100	Closed	-$18K	–	570
2019 Q4	$18K	Buy	+1,100	New	+$16.2K	﹤0.01%	344
2018 Q2	–	Sell	-332	Closed	-$4K	–	379
2018 Q1	$4K	Sell	332 -444	-57%	-$6.93K	﹤0.01%	350
2017 Q4	$12K	Buy	+776	New	+$11.6K	0.01%	218

Other funds holding MNST

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Private Ocean's MNST Position: Q1 2023 in Review

Private Ocean sold out of Monster Beverage (MNST) in Q1 2023, closing a stake of 148 shares — an estimated $3.76K sold.

Private Ocean first reported a position in MNST in Q4 2017 and held it in 4 quarters. The position peaked at $18K in Q4 2019. 856 funds tracked by Wall St. Rank hold MNST as of Q1 2023.

Private Ocean reported no remaining Monster Beverage position as of Q1 2023 after selling out during the quarter.
Private Ocean sold 148 Monster Beverage shares in Q1 2023, an estimated $3.76K.
Private Ocean first reported a position in Monster Beverage in Q4 2017 and held it in 4 quarters.
Private Ocean's Monster Beverage position peaked at $18K in Q4 2019.
856 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2023.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.