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Raymond James Financial Services Advisors’s Monster Beverage MNST Stock Holding History

Raymond James Financial Services 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
2023
Q4 		– Sell
-1,600
Closed -$80K – 3374
2023
Q3 		$80K Buy
+1,600
New +$90.9K ﹤0.01% 3107

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 $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James Financial Services Advisors's MNST Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Monster Beverage (MNST) stake by 5.5% in Q3 2024, selling an estimated $212K and leaving 73,597 shares worth $3.84M. The position accounts for 0.01% of the portfolio, ranked #1374.

Raymond James Financial Services Advisors first reported a position in MNST in Q4 2015 and has held it in 35 quarters since. The position peaked at $7.14M in Q1 2023. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.

  • Raymond James Financial Services Advisors held 73,597 shares of Monster Beverage worth $3.84M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 4,274 Monster Beverage shares in Q3 2024, an estimated $212K.
  • Monster Beverage made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1374 holding.
  • Raymond James Financial Services Advisors first reported a position in Monster Beverage in Q4 2015 and has held it in 35 quarters since.
  • Raymond James Financial Services Advisors's Monster Beverage position peaked at $7.14M in Q1 2023.
  • 915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.