Kore Private Wealth’s Monster Beverage MNST Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-4,904	Closed	-$85K	–	772
2020 Q2	$85K	Sell	4,904 -4	-0.1%	-$65	0.02%	359
2020 Q1	$69K	Sell	4,908 -656	-12%	-$10.5K	0.02%	360
2019 Q4	$88K	Buy	+5,564	New	+$81.7K	0.02%	388
2019 Q2	–	Sell	-1,100	Closed	-$15K	–	582
2019 Q1	$15K	Buy	1,100 +808	+277%	+$11.5K	﹤0.01%	547
2018 Q4	$4K	Buy	+292	New	+$3.96K	﹤0.01%	731

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Kore Private Wealth's MNST Position: Q3 2020 in Review

Kore Private Wealth sold out of Monster Beverage (MNST) in Q3 2020, closing a stake of 4,904 shares — an estimated $85K sold.

Kore Private Wealth first reported a position in MNST in Q4 2018 and held it in 5 quarters. The position peaked at $88K in Q4 2019. 675 funds tracked by Wall St. Rank hold MNST as of Q3 2020.

Kore Private Wealth reported no remaining Monster Beverage position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 4,904 Monster Beverage shares in Q3 2020, an estimated $85K.
Kore Private Wealth first reported a position in Monster Beverage in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Monster Beverage position peaked at $88K in Q4 2019.
675 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.