Banco de Sabadell’s Monster Beverage MNST Stock Holding History

Banco de Sabadell’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	–	Sell	-69,960	Closed	-$1.21M	–	372
2020 Q2	$1.21M	Sell	69,960 -20,160	-22%	-$329K	0.16%	120
2020 Q1	$1.28M	Buy	+90,120	New	+$1.45M	0.2%	121
2019 Q2	–	Sell	-37,700	Closed	-$515K	–	385
2019 Q1	$515K	Buy	+37,700	New	+$537K	0.07%	225
2018 Q3	–	Sell	-16,000	Closed	-$228K	–	431
2018 Q2	$228K	Buy	+16,000	New	+$216K	0.03%	338

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Banco de Sabadell's MNST Position: Q3 2020 in Review

Banco de Sabadell sold out of Monster Beverage (MNST) in Q3 2020, closing a stake of 69,960 shares — an estimated $1.21M sold.

Banco de Sabadell first reported a position in MNST in Q2 2018 and held it in 4 quarters. The position peaked at $1.28M in Q1 2020. 675 funds tracked by Wall St. Rank hold MNST as of Q3 2020.

Banco de Sabadell reported no remaining Monster Beverage position as of Q3 2020 after selling out during the quarter.
Banco de Sabadell sold 69,960 Monster Beverage shares in Q3 2020, an estimated $1.21M.
Banco de Sabadell first reported a position in Monster Beverage in Q2 2018 and held it in 4 quarters.
Banco de Sabadell's Monster Beverage position peaked at $1.28M in Q1 2020.
675 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2020.

Based on Banco de Sabadell's 13F filing for Q3 2020, filed 13 Nov 2020.