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BB&T Securities’s Monster Beverage MNST Stock Holding History

BB&T Securities’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
2019
Q3 		$6.78M Buy
466,292
+17,604
+4% +$267K 0.06% 338
2019
Q2 		$7.16M Buy
448,688
+32,456
+8% +$489K 0.07% 338
2019
Q1 		$5.68M Sell
416,232
-9,536
-2% -$136K 0.05% 359
2018
Q4 		$5.24M Buy
425,768
+6,612
+2% +$89.8K 0.06% 349
2018
Q3 		$6.11M Buy
419,156
+31,556
+8% +$475K 0.06% 362
2018
Q2 		$5.55M Buy
387,600
+77,288
+25% +$1.04M 0.06% 371
2018
Q1 		$4.44M Buy
310,312
+157,196
+103% +$2.45M 0.05% 396
2017
Q4 		$2.42M Buy
153,116
+11,656
+8% +$175K 0.03% 493
2017
Q3 		$1.95M Buy
141,460
+23,708
+20% +$320K 0.03% 539
2017
Q2 		$1.46M Buy
117,752
+53,444
+83% +$644K 0.02% 604
2017
Q1 		$742K Buy
64,308
+53,504
+495% +$598K 0.01% 761
2016
Q4 		$396K Sell
10,804
-21,608
-67% -$247K 0.01% 920
2016
Q3 		$396K Buy
32,412
+14,604
+82% +$190K 0.01% 921
2016
Q2 		$238K Buy
+17,808
New +$215K ﹤0.01% 1083
2016
Q1 		– Sell
-17,040
Closed -$211K – 1212
2015
Q4 		$211K Buy
+17,040
New +$206K ﹤0.01% 1054

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BB&T Securities's MNST Position: Q3 2019 in Review

BB&T Securities increased its Monster Beverage (MNST) stake by 3.9% in Q3 2019, buying an estimated $267K and bringing the position to 466,292 shares worth $6.78M. The position accounts for 0.06% of the portfolio, ranked #338.

BB&T Securities first reported a position in MNST in Q4 2015 and has held it in 15 quarters since. The position peaked at $7.16M in Q2 2019. 567 funds tracked by Wall St. Rank hold MNST as of Q3 2019.

  • BB&T Securities held 466,292 shares of Monster Beverage worth $6.78M as of Q3 2019.
  • BB&T Securities bought 17,604 Monster Beverage shares in Q3 2019, an estimated $267K.
  • Monster Beverage made up 0.06% of BB&T Securities's portfolio in Q3 2019, its #338 holding.
  • BB&T Securities first reported a position in Monster Beverage in Q4 2015 and has held it in 15 quarters since.
  • BB&T Securities's Monster Beverage position peaked at $7.16M in Q2 2019.
  • 567 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.