J.W. Burns & Co’s Monster Beverage MNST Stock Holding History

J.W. Burns & Co’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
2019 Q3	–	Sell	-14,808	Closed	-$236K	–	170
2019 Q2	$236K	Buy	+14,808	New	+$223K	0.05%	151
2018 Q4	–	Sell	-14,768	Closed	-$215K	–	159
2018 Q3	$215K	Buy	14,768 +620	+4%	+$9.32K	0.05%	159
2018 Q2	$203K	Buy	+14,148	New	+$191K	0.05%	157

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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

J.W. Burns & Co's MNST Position: Q3 2019 in Review

J.W. Burns & Co sold out of Monster Beverage (MNST) in Q3 2019, closing a stake of 14,808 shares — an estimated $236K sold.

J.W. Burns & Co first reported a position in MNST in Q2 2018 and held it in 3 quarters. The position peaked at $236K in Q2 2019. 567 funds tracked by Wall St. Rank hold MNST as of Q3 2019.

J.W. Burns & Co reported no remaining Monster Beverage position as of Q3 2019 after selling out during the quarter.
J.W. Burns & Co sold 14,808 Monster Beverage shares in Q3 2019, an estimated $236K.
J.W. Burns & Co first reported a position in Monster Beverage in Q2 2018 and held it in 3 quarters.
J.W. Burns & Co's Monster Beverage position peaked at $236K in Q2 2019.
567 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2019.

Based on J.W. Burns & Co's 13F filing for Q3 2019, filed 11 Oct 2019.