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AIA Investment Management’s Monster Beverage MNST Stock Holding History

AIA Investment 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
2020
Q3 		$77K Buy
1,930
+420
+28% +$16.6K 0.02% 266
2020
Q2 		$52K Hold
1,510
– – 0.01% 234
2020
Q1 		$42K Hold
1,510
– – 0.01% 243
2019
Q4 		$48K Hold
1,510
– – 0.06% 203
2019
Q3 		$44K Buy
+1,510
New +$45.7K 0.04% 210

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AIA Investment Management's MNST Position: Q3 2020 in Review

AIA Investment Management increased its Monster Beverage (MNST) stake by 28% in Q3 2020, buying an estimated $16.6K and bringing the position to 1,930 shares worth $77K. The position accounts for 0.02% of the portfolio, ranked #266.

AIA Investment Management first reported a position in MNST in Q3 2019 and has held it in 5 quarters since. 674 funds tracked by Wall St. Rank hold MNST as of Q3 2020.

  • AIA Investment Management held 1,930 shares of Monster Beverage worth $77K as of Q3 2020.
  • AIA Investment Management bought 420 Monster Beverage shares in Q3 2020, an estimated $16.6K.
  • Monster Beverage made up 0.02% of AIA Investment Management's portfolio in Q3 2020, its #266 holding.
  • AIA Investment Management first reported a position in Monster Beverage in Q3 2019 and has held it in 5 quarters since.
  • 674 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.