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Unigestion Holding’s Monster Beverage MNST Stock Holding History

Unigestion Holding’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
-10,290
Closed -$296K – 177
2024
Q2 		$296K Buy
+10,290
New +$273K 0.02% 136
2024
Q1 		– Sell
-10,290
Closed -$296K – 155
2023
Q4 		$296K Sell
10,290
-3,282
-24% -$87.7K 0.02% 136
2023
Q3 		$361K Hold
13,572
– – 0.02% 160
2023
Q2 		$390K Sell
13,572
-2,000
-13% -$56.9K 0.02% 200
2023
Q1 		$409K Buy
+15,572
New +$399K 0.02% 214
2020
Q4 		– Sell
-12,492
Closed -$250K – 239
2020
Q3 		$250K Buy
12,492
+664
+6% +$13.1K 0.01% 180
2020
Q2 		$205K Buy
+11,828
New +$193K 0.01% 205

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Unigestion Holding's MNST Position: Q3 2024 in Review

Unigestion Holding sold out of Monster Beverage (MNST) in Q3 2024, closing a stake of 10,290 shares — an estimated $296K sold.

Unigestion Holding first reported a position in MNST in Q2 2020 and held it in 7 quarters. The position peaked at $409K in Q1 2023. 915 funds tracked by Wall St. Rank hold MNST as of Q3 2024.

  • Unigestion Holding reported no remaining Monster Beverage position as of Q3 2024 after selling out during the quarter.
  • Unigestion Holding sold 10,290 Monster Beverage shares in Q3 2024, an estimated $296K.
  • Unigestion Holding first reported a position in Monster Beverage in Q2 2020 and held it in 7 quarters.
  • Unigestion Holding's Monster Beverage position peaked at $409K in Q1 2023.
  • 915 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2024.

Based on Unigestion Holding's 13F filing for Q3 2024, filed 19 Nov 2024.