LS Investment Advisors’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,892
| Closed | -$1.04M | – | 517 |
|
|
2021
Q1 | $1.04M | Sell |
45,892
-36,028
| -44% | -$807K | 0.06% | 226 |
|
|
2020
Q4 | $1.89M | Buy |
81,920
+5,164
| +7% | +$108K | 0.1% | 178 |
|
|
2020
Q3 | $1.54M | Sell |
76,756
-6,508
| -8% | -$129K | 0.09% | 192 |
|
|
2020
Q2 | $1.44M | Buy |
83,264
+50,828
| +157% | +$830K | 0.09% | 195 |
|
|
2020
Q1 | $456K | Sell |
32,436
-9,504
| -23% | -$153K | 0.03% | 356 |
|
|
2019
Q4 | $666K | Sell |
41,940
-5,540
| -12% | -$81.4K | 0.04% | 398 |
|
|
2019
Q3 | $689K | Buy |
47,480
+840
| +2% | +$12.7K | 0.04% | 364 |
|
|
2019
Q2 | $744K | Sell |
46,640
-696
| -1% | -$10.5K | 0.05% | 346 |
|
|
2019
Q1 | $646K | Sell |
47,336
-188
| -0.4% | -$2.68K | 0.04% | 378 |
|
|
2018
Q4 | $585K | Sell |
47,524
-356
| -0.7% | -$4.83K | 0.04% | 367 |
|
|
2018
Q3 | $698K | Sell |
47,880
-1,296
| -3% | -$19.5K | 0.04% | 382 |
|
|
2018
Q2 | $704K | Sell |
49,176
-1,376
| -3% | -$18.6K | 0.04% | 374 |
|
|
2018
Q1 | $723K | Buy |
50,552
+2,504
| +5% | +$39.1K | 0.04% | 369 |
|
|
2017
Q4 | $760K | Buy |
48,048
+3,288
| +7% | +$49.2K | 0.04% | 356 |
|
|
2017
Q3 | $618K | Sell |
44,760
-1,648
| -4% | -$22.2K | 0.04% | 417 |
|
|
2017
Q2 | $576K | Buy |
46,408
+1,600
| +4% | +$19.3K | 0.04% | 436 |
|
|
2017
Q1 | $517K | Buy |
44,808
+5,132
| +13% | +$57.3K | 0.03% | 435 |
|
|
2016
Q4 | $440K | Buy |
39,676
+3,016
| +8% | +$34.5K | 0.03% | 455 |
|
|
2016
Q3 | $449K | Sell |
36,660
-5,928
| -14% | -$76.9K | 0.03% | 421 |
|
|
2016
Q2 | $570K | Sell |
42,588
-2,208
| -5% | -$26.6K | 0.04% | 373 |
|
|
2016
Q1 | $498K | Buy |
44,796
+2,496
| +6% | +$27.8K | 0.04% | 395 |
|
|
2015
Q4 | $525K | Sell |
42,300
-3,312
| -7% | -$40K | 0.04% | 372 |
|
|
2015
Q3 | $514K | Buy |
45,612
+408
| +0.9% | +$4.78K | 0.04% | 360 |
|
|
2015
Q2 | $505K | Buy |
45,204
+492
| +1% | +$5.49K | 0.04% | 368 |
|
|
2015
Q1 | $516K | Sell |
44,712
-3,516
| -7% | -$36.8K | 0.04% | 356 |
|
|
2014
Q4 | $435K | Sell |
48,228
-4,416
| -8% | -$38.1K | 0.04% | 389 |
|
|
2014
Q3 | $402K | Sell |
52,644
-4,836
| -8% | -$31.7K | 0.03% | 359 |
|
|
2014
Q2 | $340K | Sell |
57,480
-768
| -1% | -$4.38K | 0.03% | 424 |
|
|
2014
Q1 | $337K | Buy |
58,248
+14,268
| +32% | +$83.4K | 0.03% | 416 |
|
|
2013
Q4 | $248K | Buy |
43,980
+30,048
| +216% | +$148K | 0.02% | 438 |
|
|
2013
Q3 | $61K | Buy |
13,932
+7,452
| +115% | +$36.8K | 0.01% | 461 |
|
|
2013
Q2 | $33K | Buy |
+6,480
| New | +$30.4K | ﹤0.01% | 415 |
|
Other funds holding MNST
LS Investment Advisors's MNST Position: Q2 2021 in Review
LS Investment Advisors sold out of Monster Beverage (MNST) in Q2 2021, closing a stake of 45,892 shares — an estimated $1.04M sold.
LS Investment Advisors first reported a position in MNST in Q2 2013 and held it in 32 quarters. The position peaked at $1.89M in Q4 2020. 732 funds tracked by Wall St. Rank hold MNST as of Q2 2021.
- LS Investment Advisors reported no remaining Monster Beverage position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 45,892 Monster Beverage shares in Q2 2021, an estimated $1.04M.
- LS Investment Advisors first reported a position in Monster Beverage in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's Monster Beverage position peaked at $1.89M in Q4 2020.
- 732 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.