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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
-9,662
Closed -$447K – 673
2020
Q4 		$447K Buy
9,662
+398
+4% +$16.7K 0.01% 458
2020
Q3 		$372K Buy
9,264
+2,660
+40% +$105K 0.01% 228
2020
Q2 		$229K Sell
6,604
-2,220
-25% -$72.5K 0.01% 261
2020
Q1 		$248K Sell
8,824
-11,280
-56% -$363K 0.01% 242
2019
Q4 		$639K Sell
20,104
-648
-3% -$19K 0.02% 218
2019
Q3 		$602K Buy
+20,752
New +$629K 0.02% 207

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 $5.72T 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 $1.56T 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

FormulaFolio Investments's MNST Position: Q1 2021 in Review

FormulaFolio Investments sold out of Monster Beverage (MNST) in Q1 2021, closing a stake of 9,662 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. 728 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 9,662 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.
  • 728 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.