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Barnett & Company’s Monster Beverage MNST Stock Holding History

Barnett & Company’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
Q2 		– Sell
-1,422
Closed -$40K – 336
2020
Q1 		$40K Sell
1,422
-48
-3% -$1.54K 0.04% 143
2019
Q4 		$47K Buy
1,470
+1,422
+2,963% +$41.8K 0.03% 172
2019
Q3 		$1K Buy
+48
New +$1.45K ﹤0.01% 386

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 $5.72T 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barnett & Company's MNST Position: Q2 2020 in Review

Barnett & Company sold out of Monster Beverage (MNST) in Q2 2020, closing a stake of 1,422 shares — an estimated $40K sold.

Barnett & Company first reported a position in MNST in Q3 2019 and held it in 3 quarters. The position peaked at $47K in Q4 2019. 617 funds tracked by Wall St. Rank hold MNST as of Q2 2020.

  • Barnett & Company reported no remaining Monster Beverage position as of Q2 2020 after selling out during the quarter.
  • Barnett & Company sold 1,422 Monster Beverage shares in Q2 2020, an estimated $40K.
  • Barnett & Company first reported a position in Monster Beverage in Q3 2019 and held it in 3 quarters.
  • Barnett & Company's Monster Beverage position peaked at $47K in Q4 2019.
  • 617 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.