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Bell Rock Capital’s Monster Beverage MNST Stock Holding History

Bell Rock Capital’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
Q1 		– Sell
-68
Closed -$1K – 203
2019
Q4 		$1K Buy
+68
New +$999 ﹤0.01% 367
2019
Q3 		– Sell
-68
Closed -$1K – 374
2019
Q2 		$1K Hold
68
– – ﹤0.01% 358
2019
Q1 		$0 Hold
68
– – ﹤0.01% 447
2018
Q4 		$0 Buy
+68
New +$923 ﹤0.01% 450

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bell Rock Capital's MNST Position: Q1 2020 in Review

Bell Rock Capital sold out of Monster Beverage (MNST) in Q1 2020, closing a stake of 68 shares — an estimated $1K sold.

Bell Rock Capital first reported a position in MNST in Q4 2018 and held it in 4 quarters. The position peaked at $1K in Q4 2019. 613 funds tracked by Wall St. Rank hold MNST as of Q1 2020.

  • Bell Rock Capital reported no remaining Monster Beverage position as of Q1 2020 after selling out during the quarter.
  • Bell Rock Capital sold 68 Monster Beverage shares in Q1 2020, an estimated $1K.
  • Bell Rock Capital first reported a position in Monster Beverage in Q4 2018 and held it in 4 quarters.
  • Bell Rock Capital's Monster Beverage position peaked at $1K in Q4 2019.
  • 613 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.