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FormulaFolio Investments’s Monster Beverage MNST Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-19,324
Closed -$447K – 673
2020
Q4 		$447K Buy
19,324
+796
+4% +$16.7K 0.01% 458
2020
Q3 		$372K Buy
18,528
+5,320
+40% +$105K 0.01% 228
2020
Q2 		$229K Sell
13,208
-4,440
-25% -$72.5K 0.01% 261
2020
Q1 		$248K Sell
17,648
-22,560
-56% -$363K 0.01% 242
2019
Q4 		$639K Sell
40,208
-1,296
-3% -$19K 0.02% 218
2019
Q3 		$602K Buy
+41,504
New +$629K 0.02% 207

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

FormulaFolio Investments's MNST Position: Q1 2021 in Review

FormulaFolio Investments sold out of Monster Beverage (MNST) in Q1 2021, closing a stake of 19,324 shares — an estimated $447K sold.

FormulaFolio Investments first reported a position in MNST in Q3 2019 and held it in 6 quarters. The position peaked at $639K in Q4 2019. 730 funds tracked by Wall St. Rank hold MNST as of Q1 2021.

  • FormulaFolio Investments reported no remaining Monster Beverage position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 19,324 Monster Beverage shares in Q1 2021, an estimated $447K.
  • FormulaFolio Investments first reported a position in Monster Beverage in Q3 2019 and held it in 6 quarters.
  • FormulaFolio Investments's Monster Beverage position peaked at $639K in Q4 2019.
  • 730 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.