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Reilly Financial Advisors’s Monster Beverage MNST Stock Holding History

Reilly Financial 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
2021
Q4 		$4K Buy
+84
New +$3.73K ﹤0.01% 895
2021
Q3 		– Sell
-474
Closed -$22K – 1002
2021
Q2 		$22K Hold
474
– – ﹤0.01% 537
2021
Q1 		$22K Hold
474
– – ﹤0.01% 521
2020
Q4 		$22K Hold
474
– – ﹤0.01% 475
2020
Q3 		$19K Hold
474
– – ﹤0.01% 453
2020
Q2 		$16K Hold
474
– – ﹤0.01% 492
2020
Q1 		$13K Sell
474
-218
-32% -$7.01K ﹤0.01% 501
2019
Q4 		$22K Hold
692
– – ﹤0.01% 478
2019
Q3 		$20K Hold
692
– – ﹤0.01% 506
2019
Q2 		$22K Hold
692
– – ﹤0.01% 512
2019
Q1 		$19K Hold
692
– – ﹤0.01% 539
2018
Q4 		$17K Hold
692
– – ﹤0.01% 530
2018
Q3 		$20K Hold
692
– – ﹤0.01% 557
2018
Q2 		$20K Hold
692
– – ﹤0.01% 504
2018
Q1 		$20K Sell
692
-1,582
-70% -$49.4K ﹤0.01% 494
2017
Q4 		$72K Hold
2,274
– – 0.01% 273
2017
Q3 		$63K Sell
2,274
-900
-28% -$24.3K 0.01% 277
2017
Q2 		$79K Sell
3,174
-960
-23% -$23.1K 0.01% 248
2017
Q1 		$95K Buy
4,134
+474
+13% +$10.6K 0.02% 209
2016
Q4 		$81K Buy
3,660
+1,800
+97% +$41.2K 0.01% 216
2016
Q3 		$46K Hold
1,860
– – 0.01% 279
2016
Q2 		$50K Hold
1,860
– – 0.01% 255
2016
Q1 		$41K Hold
1,860
– – 0.01% 415
2015
Q4 		$46K Hold
1,860
– – 0.01% 410
2015
Q3 		$42K Hold
1,860
– – 0.01% 416
2015
Q2 		$42K Sell
1,860
-252
-12% -$5.63K 0.01% 469
2015
Q1 		$49K Sell
2,112
-3,600
-63% -$75.3K 0.01% 427
2014
Q4 		$103K Hold
5,712
– – 0.02% 189
2014
Q3 		$87K Buy
5,712
+252
+5% +$3.31K 0.02% 197
2014
Q2 		$64K Buy
5,460
+4,560
+507% +$52K 0.02% 232
2014
Q1 		$10K Buy
+900
New +$10.5K ﹤0.01% 552

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Reilly Financial Advisors's MNST Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Monster Beverage (MNST) in Q4 2021: 84 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #895 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in MNST as recently as Q2 2021.

Reilly Financial Advisors first reported a position in MNST in Q1 2014 and has held it in 31 quarters since. The position peaked at $103K in Q4 2014. 763 funds tracked by Wall St. Rank hold MNST as of Q4 2021.

  • Reilly Financial Advisors held 84 shares of Monster Beverage worth $4K as of Q4 2021.
  • Monster Beverage was a new Reilly Financial Advisors position in Q4 2021.
  • Monster Beverage made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #895 holding.
  • Reilly Financial Advisors first reported a position in Monster Beverage in Q1 2014 and has held it in 31 quarters since.
  • Reilly Financial Advisors's Monster Beverage position peaked at $103K in Q4 2014.
  • 763 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.