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Balasa Dinverno & Foltz’s Monster Beverage MNST Stock Holding History

Balasa Dinverno & Foltz’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
2021
Q3 		– Sell
-8,848
Closed -$202K – 340
2021
Q2 		$202K Sell
8,848
-444
-5% -$10.4K 0.01% 322
2021
Q1 		$212K Buy
+9,292
New +$208K 0.02% 292

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Balasa Dinverno & Foltz's MNST Position: Q3 2021 in Review

Balasa Dinverno & Foltz sold out of Monster Beverage (MNST) in Q3 2021, closing a stake of 8,848 shares — an estimated $202K sold.

Balasa Dinverno & Foltz first reported a position in MNST in Q1 2021 and held it in 2 quarters. The position peaked at $212K in Q1 2021. 715 funds tracked by Wall St. Rank hold MNST as of Q3 2021.

  • Balasa Dinverno & Foltz reported no remaining Monster Beverage position as of Q3 2021 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 8,848 Monster Beverage shares in Q3 2021, an estimated $202K.
  • Balasa Dinverno & Foltz first reported a position in Monster Beverage in Q1 2021 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's Monster Beverage position peaked at $212K in Q1 2021.
  • 715 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2021.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2021, filed 26 Oct 2021.