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Ladenburg Thalmann Financial Services’s Monster Beverage MNST Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$661K Sell
41,896
-3,256
-7% -$47.8K ﹤0.01% 1588
2019
Q3 		$656K Buy
45,152
+404
+0.9% +$6.12K ﹤0.01% 1551
2019
Q2 		$714K Sell
44,748
-388
-0.9% -$5.85K 0.01% 1465
2019
Q1 		$623K Buy
45,136
+2,432
+6% +$34.7K ﹤0.01% 1522
2018
Q4 		$525K Sell
42,704
-8,936
-17% -$121K ﹤0.01% 1500
2018
Q3 		$751K Sell
51,640
-4,984
-9% -$75K 0.01% 1312
2018
Q2 		$807K Hold
56,624
– – 0.01% 1197
2018
Q1 		$807K Buy
56,624
+296
+0.5% +$4.62K 0.01% 1197
2017
Q4 		$891K Buy
56,328
+5,252
+10% +$78.6K 0.01% 1137
2017
Q3 		$705K Buy
51,076
+5,160
+11% +$69.6K 0.01% 1227
2017
Q2 		$570K Buy
45,916
+13,940
+44% +$168K 0.01% 1304
2017
Q1 		$369K Sell
31,976
-7,400
-19% -$82.7K ﹤0.01% 1494
2016
Q4 		$437K Buy
39,376
+2,476
+7% +$28.3K 0.01% 1346
2016
Q3 		$451K Buy
36,900
+6,744
+22% +$87.5K 0.01% 1247
2016
Q2 		$403K Sell
30,156
-2,244
-7% -$27.1K 0.01% 1260
2016
Q1 		$361K Sell
32,400
-1,392
-4% -$15.5K 0.01% 1228
2015
Q4 		$419K Sell
33,792
-552
-2% -$6.66K 0.01% 1119
2015
Q3 		$387K Buy
34,344
+7,572
+28% +$88.7K 0.01% 1105
2015
Q2 		$299K Sell
26,772
-115,932
-81% -$1.29M 0.01% 1334
2015
Q1 		$1.67M Sell
142,704
-72
-0.1% -$753 0.03% 470
2014
Q4 		$1.33M Buy
142,776
+130,644
+1,077% +$1.13M 0.03% 491
2014
Q3 		$93K Sell
12,132
-11,532
-49% -$75.6K ﹤0.01% 1644
2014
Q2 		$140K Buy
23,664
+1,068
+5% +$6.09K ﹤0.01% 1399
2014
Q1 		$131K Sell
22,596
-11,376
-33% -$66.5K ﹤0.01% 1346
2013
Q4 		$191K Buy
33,972
+3,048
+10% +$15K 0.01% 1105
2013
Q3 		$135K Buy
30,924
+456
+1% +$2.25K ﹤0.01% 1213
2013
Q2 		$154K Buy
+30,468
New +$143K 0.01% 1093

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MNST Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Monster Beverage (MNST) stake by 7.2% in Q4 2019, selling an estimated $47.8K and leaving 41,896 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Ladenburg Thalmann Financial Services first reported a position in MNST in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.67M in Q1 2015. 600 funds tracked by Wall St. Rank hold MNST as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 41,896 shares of Monster Beverage worth $661K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,256 Monster Beverage shares in Q4 2019, an estimated $47.8K.
  • Monster Beverage made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1588 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Monster Beverage in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Monster Beverage position peaked at $1.67M in Q1 2015.
  • 600 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.