H
MNST icon

Hexavest’s Monster Beverage MNST Stock Holding History

Hexavest’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
Q3 		$6.24M Sell
140,382
-30,800
-18% -$1.46M 0.38% 93
2021
Q2 		$7.79M Sell
171,182
-28,474
-14% -$1.34M 0.38% 89
2021
Q1 		$9.06M Sell
199,656
-39,210
-16% -$1.76M 0.4% 87
2020
Q4 		$11M Sell
238,866
-140,240
-37% -$5.89M 0.42% 75
2020
Q3 		$15M Sell
379,106
-122,390
-24% -$4.84M 0.4% 80
2020
Q2 		$15.7M Buy
501,496
+420,040
+516% +$13.7M 0.36% 73
2020
Q1 		$973K Buy
+81,456
New +$2.62M 0.02% 216
2015
Q4 		– Sell
-995,910
Closed -$3.63M – 501
2015
Q3 		$3.63M Buy
995,910
+26,994
+3% +$633K 0.06% 176
2015
Q2 		$3.91M Buy
968,916
+68,910
+8% +$1.54M 0.07% 182
2015
Q1 		$4.12M Buy
900,006
+11,856
+1% +$248K 0.07% 173
2014
Q4 		$4.46M Buy
888,150
+98,226
+12% +$1.69M 0.07% 168
2014
Q3 		$3.69M Buy
789,924
+394,962
+100% +$5.18M 0.06% 188
2014
Q2 		$3.95M Hold
394,962
– – 0.06% 182
2014
Q1 		$3.32M Sell
394,962
-446,478
-53% -$5.22M 0.05% 187
2013
Q4 		$6.39M Buy
841,440
+255,726
+44% +$2.51M 0.1% 161
2013
Q3 		$4.64M Buy
585,714
+4,704
+0.8% +$46.4K 0.07% 182
2013
Q2 		$4.44M Buy
+581,010
New +$5.46M 0.08% 175

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 $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return