Seeyond’s Monster Beverage MNST Stock Holding History

Seeyond’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 Q4	$1.06M	Buy	41,620 +15,180	+57%	+$368K	0.1%	273
2022 Q3	$574K	Sell	26,440 -14,360	-35%	-$331K	0.07%	395
2022 Q2	$945K	Sell	40,800 -20,372	-33%	-$443K	0.11%	323
2022 Q1	$1.22M	Sell	61,172 -10,728	-15%	-$225K	0.12%	291
2021 Q4	$1.73M	Hold	71,900	–	–	0.16%	209
2021 Q3	$1.6M	Sell	71,900 -13,124	-15%	-$310K	0.15%	224
2021 Q2	$1.94M	Sell	85,024 -352	-0.4%	-$8.26K	0.18%	184
2021 Q1	$1.94M	Sell	85,376 -10,612	-11%	-$238K	0.2%	167
2020 Q4	$2.22M	Buy	95,988 +12,188	+15%	+$256K	0.23%	129
2020 Q3	$1.68M	Sell	83,800 -12,828	-13%	-$253K	0.18%	163
2020 Q2	$1.68M	Buy	96,628 +16,340	+20%	+$267K	0.19%	150
2020 Q1	$6M	Sell	80,288 -616	-0.8%	-$9.9K	0.83%	18
2019 Q4	$1.28M	Hold	80,904	–	–	0.13%	271
2019 Q3	$1.17M	Hold	80,904	–	–	0.12%	283
2019 Q2	$1.29M	Sell	80,904 -31,884	-28%	-$480K	0.13%	253
2019 Q1	$1.54M	Buy	112,788 +18,436	+20%	+$263K	0.15%	225
2018 Q4	$1.16M	Buy	+94,352	New	+$1.28M	0.16%	198

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Seeyond's MNST Position: Q4 2022 in Review

Seeyond increased its Monster Beverage (MNST) stake by 57% in Q4 2022, buying an estimated $368K and bringing the position to 41,620 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #273.

Seeyond first reported a position in MNST in Q4 2018 and has held it in 17 quarters since. The position peaked at $6M in Q1 2020. 825 funds tracked by Wall St. Rank hold MNST as of Q4 2022.

Seeyond held 41,620 shares of Monster Beverage worth $1.06M as of Q4 2022.
Seeyond bought 15,180 Monster Beverage shares in Q4 2022, an estimated $368K.
Monster Beverage made up 0.1% of Seeyond's portfolio in Q4 2022, its #273 holding.
Seeyond first reported a position in Monster Beverage in Q4 2018 and has held it in 17 quarters since.
Seeyond's Monster Beverage position peaked at $6M in Q1 2020.
825 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.