Duncker Streett & Co’s Monster Beverage MNST Stock Holding History

Duncker Streett & Co’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 Q2	–	Sell	-6,800	Closed	-$96K	–	538
2020 Q1	$96K	Hold	6,800	–	–	0.03%	274
2019 Q4	$108K	Buy	+6,800	New	+$99.9K	0.02%	294
2019 Q3	–	Sell	-6,800	Closed	-$109K	–	406
2019 Q2	$109K	Hold	6,800	–	–	0.02%	299
2019 Q1	$93K	Buy	6,800 +1,328	+24%	+$18.9K	0.02%	313
2018 Q4	$68K	Buy	5,472 +1,600	+41%	+$21.7K	0.02%	324
2018 Q3	$56K	Buy	+3,872	New	+$58.2K	0.01%	375
2017 Q1	–	Sell	-1,800	Closed	-$20K	–	633
2016 Q4	$20K	Hold	1,800	–	–	0.01%	472
2016 Q3	$22K	Hold	1,800	–	–	0.01%	445
2016 Q2	$24K	Hold	1,800	–	–	0.01%	430
2016 Q1	$20K	Hold	1,800	–	–	0.01%	451
2015 Q4	$22K	Hold	1,800	–	–	0.01%	441
2015 Q3	$20K	Hold	1,800	–	–	0.01%	451
2015 Q2	$20K	Sell	1,800 -1,800	-50%	-$20.1K	0.01%	465
2015 Q1	$42K	Hold	3,600	–	–	0.01%	402
2014 Q4	$33K	Hold	3,600	–	–	0.01%	424
2014 Q3	$28K	Hold	3,600	–	–	0.01%	435
2014 Q2	$21K	Hold	3,600	–	–	0.01%	467
2014 Q1	$21K	Buy	+3,600	New	+$21K	0.01%	454

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Duncker Streett & Co's MNST Position: Q2 2020 in Review

Duncker Streett & Co sold out of Monster Beverage (MNST) in Q2 2020, closing a stake of 6,800 shares — an estimated $96K sold.

Duncker Streett & Co first reported a position in MNST in Q1 2014 and held it in 18 quarters. The position peaked at $109K in Q2 2019. 618 funds tracked by Wall St. Rank hold MNST as of Q2 2020.

Duncker Streett & Co reported no remaining Monster Beverage position as of Q2 2020 after selling out during the quarter.
Duncker Streett & Co sold 6,800 Monster Beverage shares in Q2 2020, an estimated $96K.
Duncker Streett & Co first reported a position in Monster Beverage in Q1 2014 and held it in 18 quarters.
Duncker Streett & Co's Monster Beverage position peaked at $109K in Q2 2019.
618 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2020.

Based on Duncker Streett & Co's 13F filing for Q2 2020, filed 22 Jul 2020.