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Lountzis Asset Management’s Monster Beverage MNST Stock Holding History

Lountzis Asset Management’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
Q4 		– Sell
-2,692
Closed -$59.8K – 68
2021
Q3 		$59.8K Buy
2,692
+40
+2% +$945 0.04% 54
2021
Q2 		$60K Hold
2,652
– – 0.04% 52
2021
Q1 		$60.4K Hold
2,652
– – 0.04% 52
2020
Q4 		$61K Hold
2,652
– – 0.04% 50
2020
Q3 		$53K Hold
2,652
– – 0.05% 47
2020
Q2 		$46K Buy
+2,652
New +$43.3K 0.04% 49

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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lountzis Asset Management's MNST Position: Q4 2021 in Review

Lountzis Asset Management sold out of Monster Beverage (MNST) in Q4 2021, closing a stake of 2,692 shares — an estimated $59.8K sold.

Lountzis Asset Management first reported a position in MNST in Q2 2020 and held it in 6 quarters. The position peaked at $61K in Q4 2020. 762 funds tracked by Wall St. Rank hold MNST as of Q4 2021.

  • Lountzis Asset Management reported no remaining Monster Beverage position as of Q4 2021 after selling out during the quarter.
  • Lountzis Asset Management sold 2,692 Monster Beverage shares in Q4 2021, an estimated $59.8K.
  • Lountzis Asset Management first reported a position in Monster Beverage in Q2 2020 and held it in 6 quarters.
  • Lountzis Asset Management's Monster Beverage position peaked at $61K in Q4 2020.
  • 762 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2021.

Based on Lountzis Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.