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Gideon Capital Advisors’s Monster Beverage MNST Stock Holding History

Gideon Capital Advisors’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
Q1 		– Sell
-103,324
Closed -$1.64M – 132
2019
Q4 		$1.64M Buy
+103,324
New +$1.52M 0.56% 69

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gideon Capital Advisors's MNST Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Monster Beverage (MNST) in Q1 2020, closing a stake of 103,324 shares — an estimated $1.64M sold.

Gideon Capital Advisors first reported a position in MNST in Q4 2019 and held it in 1 quarter. The position peaked at $1.64M in Q4 2019. 613 funds tracked by Wall St. Rank hold MNST as of Q1 2020.

  • Gideon Capital Advisors reported no remaining Monster Beverage position as of Q1 2020 after selling out during the quarter.
  • Gideon Capital Advisors sold 103,324 Monster Beverage shares in Q1 2020, an estimated $1.64M.
  • Gideon Capital Advisors first reported a position in Monster Beverage in Q4 2019 and held it in 1 quarter.
  • Gideon Capital Advisors's Monster Beverage position peaked at $1.64M in Q4 2019.
  • 613 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.