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Steward Financial Group’s Monster Beverage MNST Stock Holding History

Steward Financial Group’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
Q3 		$31K Sell
601
-19
-3% -$1.08K 0.01% 197
2023
Q2 		$35K Buy
620
+492
+384% +$28K 0.01% 182
2023
Q1 		$6K Buy
128
+36
+39% +$1.85K ﹤0.01% 282
2022
Q4 		$4K Buy
+92
New +$4.46K ﹤0.01% 226
2022
Q3 		– Sell
-100
Closed -$4K – 837
2022
Q2 		$4K Buy
+100
New +$4.35K ﹤0.01% 395

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Steward Financial Group's MNST Position: Q3 2023 in Review

Steward Financial Group reduced its Monster Beverage (MNST) stake by 3.1% in Q3 2023, selling an estimated $1.08K and leaving 601 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #197.

Steward Financial Group first reported a position in MNST in Q2 2022 and has held it in 5 quarters since. The position peaked at $35K in Q2 2023. 902 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

  • Steward Financial Group held 601 shares of Monster Beverage worth $31K as of Q3 2023.
  • Steward Financial Group sold 19 Monster Beverage shares in Q3 2023, an estimated $1.08K.
  • Monster Beverage made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #197 holding.
  • Steward Financial Group first reported a position in Monster Beverage in Q2 2022 and has held it in 5 quarters since.
  • Steward Financial Group's Monster Beverage position peaked at $35K in Q2 2023.
  • 902 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.