NN Investment Partners Holdings
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NN Investment Partners Holdings’s Monster Beverage MNST Stock Holding History

NN Investment Partners Holdings’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
Q1 		$9.07M Sell
454,164
-11,824
-3% -$248K 0.05% 291
2021
Q4 		$11.2M Sell
465,988
-84,064
-15% -$1.87M 0.06% 269
2021
Q3 		$12.2M Buy
550,052
+7,492
+1% +$177K 0.07% 237
2021
Q2 		$12.4M Sell
542,560
-322,984
-37% -$7.58M 0.07% 250
2021
Q1 		$19.7M Buy
865,544
+62,124
+8% +$1.39M 0.12% 157
2020
Q4 		$18.6M Sell
803,420
-83,620
-9% -$1.76M 0.11% 164
2020
Q3 		$17.8M Buy
887,040
+57,016
+7% +$1.13M 0.12% 149
2020
Q2 		$14.4M Buy
830,024
+115,420
+16% +$1.88M 0.1% 176
2020
Q1 		$10.1M Sell
714,604
-67,328
-9% -$1.08M 0.08% 208
2019
Q4 		$12.4M Buy
781,932
+692,156
+771% +$10.2M 0.08% 226
2019
Q3 		$1.3M Sell
89,776
-455,604
-84% -$6.9M 0.01% 556
2019
Q2 		$8.7M Sell
545,380
-434,384
-44% -$6.54M 0.07% 239
2019
Q1 		$13.4M Buy
+979,764
New +$14M 0.1% 185
2018
Q2 		– Sell
-17,636
Closed -$252K – 645
2018
Q1 		$252K Buy
+17,636
New +$275K ﹤0.01% 612
2017
Q3 		– Sell
-10,848
Closed -$135K – 850
2017
Q2 		$135K Hold
10,848
– – ﹤0.01% 757
2017
Q1 		$125K Sell
10,848
-193,596
-95% -$2.16M ﹤0.01% 666
2016
Q4 		$2.27M Sell
204,444
-7,356
-3% -$84.2K 0.02% 337
2016
Q3 		$2.59M Buy
211,800
+200,952
+1,852% +$2.61M 0.02% 325
2016
Q2 		$145K Hold
10,848
– – ﹤0.01% 662
2016
Q1 		$121K Buy
+10,848
New +$121K ﹤0.01% 676

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NN Investment Partners Holdings's MNST Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Monster Beverage (MNST) stake by 2.5% in Q1 2022, selling an estimated $248K and leaving 454,164 shares worth $9.07M. The position accounts for 0.05% of the portfolio, ranked #291.

NN Investment Partners Holdings first reported a position in MNST in Q1 2016 and has held it in 20 quarters since. The position peaked at $19.7M in Q1 2021. 744 funds tracked by Wall St. Rank hold MNST as of Q1 2022.

  • NN Investment Partners Holdings held 454,164 shares of Monster Beverage worth $9.07M as of Q1 2022.
  • NN Investment Partners Holdings sold 11,824 Monster Beverage shares in Q1 2022, an estimated $248K.
  • Monster Beverage made up 0.05% of NN Investment Partners Holdings's portfolio in Q1 2022, its #291 holding.
  • NN Investment Partners Holdings first reported a position in Monster Beverage in Q1 2016 and has held it in 20 quarters since.
  • NN Investment Partners Holdings's Monster Beverage position peaked at $19.7M in Q1 2021.
  • 744 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.