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Distillate Capital Partners’s Monster Beverage MNST Stock Holding History

Distillate Capital Partners’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
2022
Q3 		– Sell
-326,476
Closed -$7.57M – 116
2022
Q2 		$7.57M Buy
+326,476
New +$7.1M 1.08% 23

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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Distillate Capital Partners's MNST Position: Q3 2022 in Review

Distillate Capital Partners sold out of Monster Beverage (MNST) in Q3 2022, closing a stake of 326,476 shares — an estimated $7.57M sold.

Distillate Capital Partners first reported a position in MNST in Q2 2022 and held it in 1 quarter. The position peaked at $7.57M in Q2 2022. 741 funds tracked by Wall St. Rank hold MNST as of Q3 2022.

  • Distillate Capital Partners reported no remaining Monster Beverage position as of Q3 2022 after selling out during the quarter.
  • Distillate Capital Partners sold 326,476 Monster Beverage shares in Q3 2022, an estimated $7.57M.
  • Distillate Capital Partners first reported a position in Monster Beverage in Q2 2022 and held it in 1 quarter.
  • Distillate Capital Partners's Monster Beverage position peaked at $7.57M in Q2 2022.
  • 741 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2022.

Based on Distillate Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.