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Braun Stacey Associates’s Monster Beverage MNST Stock Holding History

Braun Stacey Associates’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
Q1 		– Sell
-218,440
Closed -$5.38M – 123
2018
Q4 		$5.38M Sell
218,440
-215,690
-50% -$5.86M 0.43% 92
2018
Q3 		$12.7M Buy
434,130
+35,310
+9% +$1.06M 0.81% 64
2018
Q2 		$11.4M Sell
398,820
-69,240
-15% -$1.87M 0.78% 70
2018
Q1 		$13.4M Buy
468,060
+246,510
+111% +$7.7M 0.92% 55
2017
Q4 		$7.01M Buy
221,550
+164,630
+289% +$4.93M 0.47% 92
2017
Q3 		$1.57M Buy
56,920
+31,760
+126% +$856K 0.11% 110
2017
Q2 		$625K Sell
25,160
-6,680
-21% -$161K 0.04% 121
2017
Q1 		$735K Sell
31,840
-546,682
-94% -$12.2M 0.05% 123
2016
Q4 		$12.8M Sell
578,522
-1,242,772
-68% -$28.5M 0.84% 62
2016
Q3 		$14.9M Buy
1,821,294
+1,179,990
+184% +$30.6M 0.94% 54
2016
Q2 		$17.2M Sell
641,304
-53,616
-8% -$1.29M 1.11% 32
2016
Q1 		$15.4M Sell
694,920
-23,082
-3% -$514K 1.01% 50
2015
Q4 		$17.8M Buy
718,002
+11,490
+2% +$277K 1.12% 28
2015
Q3 		$15.9M Sell
706,512
-13,800
-2% -$323K 1.07% 40
2015
Q2 		$16.1M Sell
720,312
-54,498
-7% -$1.22M 0.69% 71
2015
Q1 		$17.9M Sell
774,810
-79,920
-9% -$1.67M 1.05% 37
2014
Q4 		$15.4M Sell
854,730
-38,610
-4% -$666K 0.94% 67
2014
Q3 		$13.6M Sell
893,340
-105,120
-11% -$1.38M 0.84% 75
2014
Q2 		$11.8M Sell
998,460
-88,500
-8% -$1.01M 0.7% 83
2014
Q1 		$12.6M Buy
+1,086,960
New +$12.7M 0.74% 80

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Braun Stacey Associates's MNST Position: Q1 2019 in Review

Braun Stacey Associates sold out of Monster Beverage (MNST) in Q1 2019, closing a stake of 218,440 shares — an estimated $5.38M sold.

Braun Stacey Associates first reported a position in MNST in Q1 2014 and held it in 20 quarters. The position peaked at $17.9M in Q1 2015. 607 funds tracked by Wall St. Rank hold MNST as of Q1 2019.

  • Braun Stacey Associates reported no remaining Monster Beverage position as of Q1 2019 after selling out during the quarter.
  • Braun Stacey Associates sold 218,440 Monster Beverage shares in Q1 2019, an estimated $5.38M.
  • Braun Stacey Associates first reported a position in Monster Beverage in Q1 2014 and held it in 20 quarters.
  • Braun Stacey Associates's Monster Beverage position peaked at $17.9M in Q1 2015.
  • 607 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2019.

Based on Braun Stacey Associates's 13F filing for Q1 2019, filed 25 Apr 2019.