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ETF Managers Group’s Monster Beverage MNST Stock Holding History

ETF Managers Group’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
2021
Q2 		– Sell
-7,096
Closed -$322K – 744
2021
Q1 		$322K Sell
7,096
-1,402
-16% -$62.8K 0.01% 583
2020
Q4 		$389K Buy
8,498
+640
+8% +$26.9K 0.01% 455
2020
Q3 		$313K Buy
+7,858
New +$310K 0.01% 458
2020
Q1 		– Sell
-10,304
Closed -$326K – 548
2019
Q4 		$326K Sell
10,304
-8,702
-46% -$256K 0.01% 336
2019
Q3 		$549K Sell
19,006
-7,460
-28% -$226K 0.02% 253
2019
Q2 		$841K Sell
26,466
-10,268
-28% -$309K 0.03% 205
2019
Q1 		$1M Sell
36,734
-3,240
-8% -$92.4K 0.05% 176
2018
Q4 		$984K Buy
+39,974
New +$1.09M 0.05% 180
2016
Q1 		$29K Buy
+3,804
New +$84.7K 0.02% 361

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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