HL Financial Services’s Monster Beverage MNST Stock Holding History

HL Financial Services’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
2018 Q2	–	Sell	-84,952	Closed	-$1.22M	–	686
2018 Q1	$1.22M	Buy	84,952 +58,468	+221%	+$913K	0.02%	330
2017 Q4	$419K	Sell	26,484 -400	-1%	-$5.99K	0.01%	460
2017 Q3	$371K	Sell	26,884 -236	-0.9%	-$3.18K	0.01%	543
2017 Q2	$337K	Buy	27,120 +2,056	+8%	+$24.8K	0.01%	557
2017 Q1	$289K	Sell	25,064 -16,688	-40%	-$186K	0.01%	568
2016 Q4	$463K	Buy	41,752 +20,152	+93%	+$231K	0.01%	464
2016 Q3	$264K	Hold	21,600	–	–	0.01%	566
2016 Q2	$289K	Hold	21,600	–	–	0.01%	542
2016 Q1	$240K	Hold	21,600	–	–	0.01%	573
2015 Q4	$268K	Hold	21,600	–	–	0.01%	555
2015 Q3	$243K	Hold	21,600	–	–	0.01%	549
2015 Q2	$241K	Hold	21,600	–	–	0.01%	601
2015 Q1	$249K	Buy	+21,600	New	+$226K	0.01%	605

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HL Financial Services's MNST Position: Q2 2018 in Review

HL Financial Services sold out of Monster Beverage (MNST) in Q2 2018, closing a stake of 84,952 shares — an estimated $1.22M sold.

HL Financial Services first reported a position in MNST in Q1 2015 and held it in 13 quarters. The position peaked at $1.22M in Q1 2018. 558 funds tracked by Wall St. Rank hold MNST as of Q2 2018.

HL Financial Services reported no remaining Monster Beverage position as of Q2 2018 after selling out during the quarter.
HL Financial Services sold 84,952 Monster Beverage shares in Q2 2018, an estimated $1.22M.
HL Financial Services first reported a position in Monster Beverage in Q1 2015 and held it in 13 quarters.
HL Financial Services's Monster Beverage position peaked at $1.22M in Q1 2018.
558 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2018.

Based on HL Financial Services's 13F filing for Q2 2018, filed 6 Aug 2018.