RegentAtlantic Capital’s Monster Beverage MNST Stock Holding History

RegentAtlantic Capital’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 Q3	$817K	Sell	18,782 -4,250	-18%	-$196K	0.02%	351
2022 Q2	$1.07M	Buy	23,032 +7,744	+51%	+$337K	0.04%	303
2022 Q1	$611K	Buy	15,288 +274	+2%	+$11.5K	0.02%	414
2021 Q4	$721K	Sell	15,014 -1,278	-8%	-$56.8K	0.02%	375
2021 Q3	$724K	Buy	16,292 +3,448	+27%	+$163K	0.02%	360
2021 Q2	$587K	Buy	12,844 +3,386	+36%	+$159K	0.02%	387
2021 Q1	$431K	Buy	9,458 +3,210	+51%	+$144K	0.01%	407
2020 Q4	$289K	Buy	6,248 +344	+6%	+$14.5K	0.01%	432
2020 Q3	$237K	Hold	5,904	–	–	0.01%	447
2020 Q2	$205K	Buy	+5,904	New	+$193K	0.01%	449

Other funds holding MNST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RegentAtlantic Capital's MNST Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Monster Beverage (MNST) stake by 18% in Q3 2022, selling an estimated $196K and leaving 18,782 shares worth $817K. The position accounts for 0.02% of the portfolio, ranked #351.

RegentAtlantic Capital first reported a position in MNST in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.07M in Q2 2022. 742 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

RegentAtlantic Capital held 18,782 shares of Monster Beverage worth $817K as of Q3 2022.
RegentAtlantic Capital sold 4,250 Monster Beverage shares in Q3 2022, an estimated $196K.
Monster Beverage made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #351 holding.
RegentAtlantic Capital first reported a position in Monster Beverage in Q2 2020 and has held it in 10 quarters since.
RegentAtlantic Capital's Monster Beverage position peaked at $1.07M in Q2 2022.
742 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.