Stonebridge Capital Advisors’s Monster Beverage MNST Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-176	Closed	-$9.32K	–	581
2023 Q3	$9.32K	Sell	176 -24	-12%	-$1.36K	﹤0.01%	615
2023 Q2	$11.5K	Buy	200 +176	+733%	+$10K	﹤0.01%	601
2023 Q1	$1.3K	Sell	24 -30	-56%	-$1.54K	﹤0.01%	839
2022 Q4	$2.74K	Buy	54 +30	+125%	+$1.45K	﹤0.01%	767
2022 Q3	$1K	Sell	24 -26	-52%	-$1.2K	﹤0.01%	920
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	813
2022 Q1	$2K	Sell	50 -42	-46%	-$1.76K	﹤0.01%	914
2021 Q4	$4K	Buy	92 +42	+84%	+$1.87K	﹤0.01%	772
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	830
2021 Q2	$2K	Buy	+50	New	+$2.35K	﹤0.01%	947

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stonebridge Capital Advisors's MNST Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Monster Beverage (MNST) in Q4 2023, closing a stake of 176 shares — an estimated $9.32K sold.

Stonebridge Capital Advisors first reported a position in MNST in Q2 2021 and held it in 10 quarters. The position peaked at $11.5K in Q2 2023. 965 funds tracked by Wall St. Rank hold MNST as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Monster Beverage position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 176 Monster Beverage shares in Q4 2023, an estimated $9.32K.
Stonebridge Capital Advisors first reported a position in Monster Beverage in Q2 2021 and held it in 10 quarters.
Stonebridge Capital Advisors's Monster Beverage position peaked at $11.5K in Q2 2023.
965 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.