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Advisory Alpha’s Monster Beverage MNST Stock Holding History

Advisory Alpha’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 		– Sell
-220
Closed -$3.1K – 866
2019
Q3 		$3.1K Buy
+220
New +$3.33K ﹤0.01% 601
2019
Q2 		– Sell
-192
Closed -$2.97K – 443
2019
Q1 		$2.97K Buy
+192
New +$2.74K ﹤0.01% 518

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

Advisory Alpha's MNST Position: Q4 2019 in Review

Advisory Alpha sold out of Monster Beverage (MNST) in Q4 2019, closing a stake of 220 shares — an estimated $3.1K sold.

Advisory Alpha first reported a position in MNST in Q1 2019 and held it in 2 quarters. The position peaked at $3.1K in Q3 2019. 600 funds tracked by Wall St. Rank hold MNST as of Q4 2019.

  • Advisory Alpha reported no remaining Monster Beverage position as of Q4 2019 after selling out during the quarter.
  • Advisory Alpha sold 220 Monster Beverage shares in Q4 2019, an estimated $3.1K.
  • Advisory Alpha first reported a position in Monster Beverage in Q1 2019 and held it in 2 quarters.
  • Advisory Alpha's Monster Beverage position peaked at $3.1K in Q3 2019.
  • 600 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.