Sendero Wealth Management’s Monster Beverage MNST Stock Holding History

Sendero Wealth Management’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
2024 Q3	–	Sell	-93,256	Closed	-$2.33M	–	163
2024 Q2	$2.33M	Buy	93,256 +26,478	+40%	+$702K	0.39%	50
2024 Q1	$1.98M	Sell	66,778 -868	-1%	-$24.9K	0.34%	56
2023 Q4	$1.95M	Buy	67,646 +14,332	+27%	+$383K	0.37%	54
2023 Q3	$1.41M	Buy	53,314 +1,844	+4%	+$52.4K	0.3%	61
2023 Q2	$1.48M	Sell	51,470 -18,886	-27%	-$537K	0.32%	60
2023 Q1	$1.9M	Sell	70,356 -5,072	-7%	-$130K	0.58%	37
2022 Q4	$1.91M	Buy	75,428 +6,448	+9%	+$156K	0.68%	24
2022 Q3	$1.5M	Buy	68,980 +16,640	+32%	+$383K	0.62%	21
2022 Q2	$1.21M	Buy	52,340 +7,188	+16%	+$156K	1.16%	24
2022 Q1	$902K	Sell	45,152 -24,588	-35%	-$516K	0.42%	32
2021 Q4	$1.67M	Buy	+69,740	New	+$1.55M	0.74%	20

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sendero Wealth Management's MNST Position: Q3 2024 in Review

Sendero Wealth Management sold out of Monster Beverage (MNST) in Q3 2024, closing a stake of 93,256 shares — an estimated $2.33M sold.

Sendero Wealth Management first reported a position in MNST in Q4 2021 and held it in 11 quarters. The position peaked at $2.33M in Q2 2024. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.

Sendero Wealth Management reported no remaining Monster Beverage position as of Q3 2024 after selling out during the quarter.
Sendero Wealth Management sold 93,256 Monster Beverage shares in Q3 2024, an estimated $2.33M.
Sendero Wealth Management first reported a position in Monster Beverage in Q4 2021 and held it in 11 quarters.
Sendero Wealth Management's Monster Beverage position peaked at $2.33M in Q2 2024.
915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.

Based on Sendero Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.