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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
280,764
-61,600
-18% -$1.46M 0.38% 93
2021
Q2 		$7.79M Sell
342,364
-56,948
-14% -$1.34M 0.38% 89
2021
Q1 		$9.06M Sell
399,312
-78,420
-16% -$1.76M 0.4% 87
2020
Q4 		$11M Sell
477,732
-280,480
-37% -$5.89M 0.42% 75
2020
Q3 		$15M Sell
758,212
-244,780
-24% -$4.84M 0.4% 80
2020
Q2 		$15.7M Buy
1,002,992
+840,080
+516% +$13.7M 0.36% 73
2020
Q1 		$973K Buy
+162,912
New +$2.62M 0.02% 216
2015
Q4 		– Sell
-1,991,820
Closed -$3.63M – 501
2015
Q3 		$3.63M Buy
1,991,820
+53,988
+3% +$633K 0.06% 176
2015
Q2 		$3.91M Buy
1,937,832
+137,820
+8% +$1.54M 0.07% 182
2015
Q1 		$4.12M Buy
1,800,012
+23,712
+1% +$248K 0.07% 173
2014
Q4 		$4.46M Buy
1,776,300
+196,452
+12% +$1.69M 0.07% 168
2014
Q3 		$3.69M Buy
1,579,848
+789,924
+100% +$5.18M 0.06% 188
2014
Q2 		$3.95M Hold
789,924
– – 0.06% 182
2014
Q1 		$3.32M Sell
789,924
-892,956
-53% -$5.22M 0.05% 187
2013
Q4 		$6.39M Buy
1,682,880
+511,452
+44% +$2.51M 0.1% 161
2013
Q3 		$4.64M Buy
1,171,428
+9,408
+0.8% +$46.4K 0.07% 182
2013
Q2 		$4.44M Buy
+1,162,020
New +$5.45M 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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Hexavest's MNST Position: Q3 2021 in Review

Hexavest reduced its Monster Beverage (MNST) stake by 18% in Q3 2021, selling an estimated $1.46M and leaving 280,764 shares worth $6.24M. The position accounts for 0.38% of the portfolio, ranked #93.

Hexavest first reported a position in MNST in Q2 2013 and has held it in 17 quarters since. The position peaked at $15.7M in Q2 2020. 715 funds tracked by Wall St. Rank hold MNST as of Q3 2021.

  • Hexavest held 280,764 shares of Monster Beverage worth $6.24M as of Q3 2021.
  • Hexavest sold 61,600 Monster Beverage shares in Q3 2021, an estimated $1.46M.
  • Monster Beverage made up 0.38% of Hexavest's portfolio in Q3 2021, its #93 holding.
  • Hexavest first reported a position in Monster Beverage in Q2 2013 and has held it in 17 quarters since.
  • Hexavest's Monster Beverage position peaked at $15.7M in Q2 2020.
  • 715 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.