First Allied Advisory Services’s Monster Beverage MNST Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-31,188	Closed	-$540K	–	1213
2020 Q2	$540K	Sell	31,188 -880	-3%	-$14.4K	0.02%	629
2020 Q1	$451K	Buy	32,068 +1,100	+4%	+$17.7K	0.02%	631
2019 Q4	$490K	Buy	30,968 +4,004	+15%	+$58.8K	0.02%	719
2019 Q3	$393K	Buy	26,964 +2,216	+9%	+$33.6K	0.01%	775
2019 Q2	$395K	Sell	24,748 -25,680	-51%	-$387K	0.01%	772
2019 Q1	$691K	Buy	50,428 +18,548	+58%	+$264K	0.02%	566
2018 Q4	$389K	Sell	31,880 -30,444	-49%	-$413K	0.02%	685
2018 Q3	$913K	Sell	62,324 -7,492	-11%	-$113K	0.03%	495
2018 Q2	$986K	Buy	+69,816	New	+$942K	0.04%	460
2017 Q3	–	Sell	-108,020	Closed	-$1.34M	–	1166
2017 Q2	$1.34M	Buy	+108,020	New	+$1.3M	0.06%	335
2016 Q1	–	Sell	-19,284	Closed	-$233K	–	1081
2015 Q4	$233K	Sell	19,284 -40,104	-68%	-$484K	0.01%	887
2015 Q3	$666K	Sell	59,388 -3,048	-5%	-$35.7K	0.04%	471
2015 Q2	$696K	Sell	62,436 -16,452	-21%	-$184K	0.03%	505
2015 Q1	$909K	Sell	78,888 -5,640	-7%	-$59K	0.06%	375
2014 Q4	$757K	Buy	84,528 +5,664	+7%	+$48.8K	0.06%	405
2014 Q3	$604K	Buy	+78,864	New	+$517K	0.05%	444

Other funds holding MNST

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 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

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

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

First Allied Advisory Services's MNST Position: Q3 2020 in Review

First Allied Advisory Services sold out of Monster Beverage (MNST) in Q3 2020, closing a stake of 31,188 shares — an estimated $540K sold.

First Allied Advisory Services first reported a position in MNST in Q3 2014 and held it in 16 quarters. The position peaked at $1.34M in Q2 2017. 675 funds tracked by Wall St. Rank hold MNST as of Q3 2020.

First Allied Advisory Services reported no remaining Monster Beverage position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 31,188 Monster Beverage shares in Q3 2020, an estimated $540K.
First Allied Advisory Services first reported a position in Monster Beverage in Q3 2014 and held it in 16 quarters.
First Allied Advisory Services's Monster Beverage position peaked at $1.34M in Q2 2017.
675 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.