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Synergy Asset Management’s Monster Beverage MNST Stock Holding History

Synergy Asset 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
2022
Q4 		– Sell
-84,348
Closed -$3.67M – 125
2022
Q3 		$3.67M Buy
+84,348
New +$3.89M 0.99% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Synergy Asset Management's MNST Position: Q4 2022 in Review

Synergy Asset Management sold out of Monster Beverage (MNST) in Q4 2022, closing a stake of 84,348 shares — an estimated $3.67M sold.

Synergy Asset Management first reported a position in MNST in Q3 2022 and held it in 1 quarter. The position peaked at $3.67M in Q3 2022. 826 funds tracked by Wall St. Rank hold MNST as of Q4 2022.

  • Synergy Asset Management reported no remaining Monster Beverage position as of Q4 2022 after selling out during the quarter.
  • Synergy Asset Management sold 84,348 Monster Beverage shares in Q4 2022, an estimated $3.67M.
  • Synergy Asset Management first reported a position in Monster Beverage in Q3 2022 and held it in 1 quarter.
  • Synergy Asset Management's Monster Beverage position peaked at $3.67M in Q3 2022.
  • 826 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2022.

Based on Synergy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.