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Cornerstone Advisors (Washington)’s Monster Beverage MNST Stock Holding History

Cornerstone Advisors (Washington)’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 		– Sell
-8,908
Closed -$142K – 1159
2019
Q2 		$142K Buy
8,908
+576
+7% +$8.68K 0.01% 199
2019
Q1 		$114K Buy
8,332
+188
+2% +$2.68K 0.01% 212
2018
Q4 		$100K Buy
8,144
+76
+0.9% +$1.03K 0.02% 190
2018
Q3 		$118K Buy
8,068
+1,200
+17% +$18K 0.08% 182
2018
Q2 		$98K Sell
6,868
-944
-12% -$12.7K 0.07% 202
2018
Q1 		$112K Buy
7,812
+1,140
+17% +$17.8K 0.08% 177
2017
Q4 		$106K Sell
6,672
-2,100
-24% -$31.4K 0.07% 182
2017
Q3 		$121K Hold
8,772
– – 0.08% 170
2017
Q2 		$109K Hold
8,772
– – 0.06% 179
2017
Q1 		$101K Buy
8,772
+1,500
+21% +$16.8K 0.06% 187
2016
Q4 		$81K Buy
7,272
+6,444
+778% +$73.8K 0.07% 198
2016
Q3 		$10K Hold
828
– – 0.01% 587
2016
Q2 		$11K Buy
828
+60
+8% +$724 0.01% 407
2016
Q1 		$9K Buy
768
+384
+100% +$4.28K 0.01% 437
2015
Q4 		$5K Hold
384
– – 0.01% 563
2015
Q3 		$4K Hold
384
– – ﹤0.01% 599
2015
Q2 		$4K Hold
384
– – ﹤0.01% 455
2015
Q1 		$4K Hold
384
– – ﹤0.01% 473
2014
Q4 		$3K Buy
384
+108
+39% +$931 ﹤0.01% 499
2014
Q3 		$2K Sell
276
-36
-12% -$236 ﹤0.01% 422
2014
Q2 		$2K Buy
+312
New +$1.78K ﹤0.01% 461

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

Cornerstone Advisors (Washington)'s MNST Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Monster Beverage (MNST) in Q3 2019, closing a stake of 8,908 shares — an estimated $142K sold.

Cornerstone Advisors (Washington) first reported a position in MNST in Q2 2014 and held it in 21 quarters. The position peaked at $142K in Q2 2019. 567 funds tracked by Wall St. Rank hold MNST as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Monster Beverage position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 8,908 Monster Beverage shares in Q3 2019, an estimated $142K.
  • Cornerstone Advisors (Washington) first reported a position in Monster Beverage in Q2 2014 and held it in 21 quarters.
  • Cornerstone Advisors (Washington)'s Monster Beverage position peaked at $142K in Q2 2019.
  • 567 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.