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AGF Investments Inc’s Monster Beverage MNST Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-7,312
Closed -$351K – 614
2021
Q4 		$351K Sell
7,312
-3,530,984
-100% -$157M ﹤0.01% 566
2021
Q3 		$157M Buy
3,538,296
+462,248
+15% +$21.8M 1.21% 17
2021
Q2 		$140M Buy
3,076,048
+860,328
+39% +$40.4M 1.05% 21
2021
Q1 		$101M Buy
2,215,720
+169,338
+8% +$7.59M 0.8% 36
2020
Q4 		$94.6M Buy
2,046,382
+337,136
+20% +$14.2M 0.81% 35
2020
Q3 		$68.5M Buy
1,709,246
+901,392
+112% +$35.6M 0.69% 42
2020
Q2 		$28M Buy
+807,854
New +$26.4M 0.3% 109
2016
Q4 		– Sell
-24,936
Closed -$610K – 485
2016
Q3 		$610K Buy
+24,936
New +$647K 0.01% 329
2015
Q4 		– Sell
-1,253,238
Closed -$28.3M – 453
2015
Q3 		$28.3M Sell
1,253,238
-918
-0.1% -$21.5K 0.36% 88
2015
Q2 		$28M Sell
1,254,156
-1,443,156
-54% -$32.2M 0.3% 104
2015
Q1 		$62.2M Sell
2,697,312
-167,742
-6% -$3.51M 0.68% 50
2014
Q4 		$51.7M Sell
2,865,054
-83,790
-3% -$1.45M 0.55% 71
2014
Q3 		$45.1M Buy
2,948,844
+1,077,240
+58% +$14.1M 0.47% 85
2014
Q2 		$22.2M Buy
+1,871,604
New +$21.3M 0.22% 140

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return