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Advisor Group’s Monster Beverage MNST Stock Holding History

Advisor 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
2019
Q4 		$639K Sell
40,204
-3,160
-7% -$46.4K ﹤0.01% 1499
2019
Q3 		$629K Sell
43,364
-804
-2% -$12.2K ﹤0.01% 1446
2019
Q2 		$704K Buy
44,168
+6,156
+16% +$92.7K 0.01% 1367
2019
Q1 		$519K Sell
38,012
-8,156
-18% -$116K ﹤0.01% 1559
2018
Q4 		$568K Sell
46,168
-6,460
-12% -$87.7K 0.01% 1314
2018
Q3 		$766K Buy
52,628
+16,492
+46% +$248K 0.01% 1161
2018
Q2 		$518K Sell
36,136
-252
-0.7% -$3.4K 0.01% 1275
2018
Q1 		$521K Sell
36,388
-6,288
-15% -$98.2K 0.01% 1299
2017
Q4 		$676K Buy
42,676
+16,200
+61% +$243K 0.01% 1132
2017
Q3 		$366K Sell
26,476
-184
-0.7% -$2.48K 0.01% 1390
2017
Q2 		$331K Sell
26,660
-5,816
-18% -$70K 0.01% 1407
2017
Q1 		$375K Sell
32,476
-996
-3% -$11.1K 0.01% 1241
2016
Q4 		$371K Sell
33,472
-12,152
-27% -$139K 0.01% 1174
2016
Q3 		$558K Buy
45,624
+384
+0.8% +$4.98K 0.01% 918
2016
Q2 		$603K Buy
+45,240
New +$546K 0.02% 826

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Advisor Group's MNST Position: Q4 2019 in Review

Advisor Group reduced its Monster Beverage (MNST) stake by 7.3% in Q4 2019, selling an estimated $46.4K and leaving 40,204 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Advisor Group first reported a position in MNST in Q2 2016 and has held it in 15 quarters since. The position peaked at $766K in Q3 2018. 600 funds tracked by Wall St. Rank hold MNST as of Q4 2019.

  • Advisor Group held 40,204 shares of Monster Beverage worth $639K as of Q4 2019.
  • Advisor Group sold 3,160 Monster Beverage shares in Q4 2019, an estimated $46.4K.
  • Monster Beverage made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1499 holding.
  • Advisor Group first reported a position in Monster Beverage in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Monster Beverage position peaked at $766K in Q3 2018.
  • 600 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.