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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
-163,238
Closed -$7.57M – 116
2022
Q2 		$7.57M Buy
+163,238
New +$7.1M 1.08% 23

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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 163,238 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. 743 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 163,238 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.
  • 743 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.