MSL
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Mackay Shields LLC’s Monster Beverage MNST Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-108,314
Closed -$4.33M – 534
2022
Q1 		$4.33M Sell
108,314
-4,252
-4% -$178K 0.04% 395
2021
Q4 		$5.41M Sell
112,566
-2,498
-2% -$111K 0.04% 353
2021
Q3 		$5.11M Sell
115,064
-1,744
-1% -$82.4K 0.05% 334
2021
Q2 		$5.33M Sell
116,808
-6,250
-5% -$293K 0.05% 324
2021
Q1 		$5.6M Sell
123,058
-966
-0.8% -$43.3K 0.04% 448
2020
Q4 		$5.74M Sell
124,024
-918
-0.7% -$38.6K 0.04% 450
2020
Q3 		$5.01M Buy
124,942
+5,184
+4% +$205K 0.03% 445
2020
Q2 		$4.15M Sell
119,758
-3,906
-3% -$128K 0.03% 465
2020
Q1 		$3.48M Sell
123,664
-3,400
-3% -$109K 0.03% 463
2019
Q4 		$4.04M Sell
127,064
-14,698
-10% -$432K 0.03% 550
2019
Q3 		$4.12M Buy
141,762
+17,670
+14% +$535K 0.03% 584
2019
Q2 		$3.96M Sell
124,092
-2,652
-2% -$79.9K 0.03% 631
2019
Q1 		$3.46M Buy
126,744
+6,996
+6% +$199K 0.03% 574
2018
Q4 		$2.95M Sell
119,748
-7,152
-6% -$194K 0.02% 583
2018
Q3 		$3.7M Sell
126,900
-6,056
-5% -$182K 0.03% 531
2018
Q2 		$3.81M Sell
132,956
-24,856
-16% -$671K 0.03% 559
2018
Q1 		$4.51M Buy
+157,812
New +$4.93M 0.03% 522

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return