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Omnia Family Wealth’s Monster Beverage MNST Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-252
Closed -$3K – 357
2019
Q1 		$3K Hold
252
– – ﹤0.01% 402
2018
Q4 		$3K Hold
252
– – ﹤0.01% 344
2018
Q3 		$4K Hold
252
– – ﹤0.01% 329
2018
Q2 		$4K Hold
252
– – ﹤0.01% 323
2018
Q1 		$4K Hold
252
– – ﹤0.01% 335
2017
Q4 		$4K Hold
252
– – ﹤0.01% 351
2017
Q3 		$3K Sell
252
-228
-48% -$3.07K ﹤0.01% 390
2017
Q2 		$6K Hold
480
– – ﹤0.01% 360
2017
Q1 		$6K Buy
480
+252
+111% +$2.81K ﹤0.01% 350
2016
Q4 		$3K Buy
+228
New +$2.61K ﹤0.01% 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 $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 $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Omnia Family Wealth's MNST Position: Q2 2019 in Review

Omnia Family Wealth sold out of Monster Beverage (MNST) in Q2 2019, closing a stake of 252 shares — an estimated $3K sold.

Omnia Family Wealth first reported a position in MNST in Q4 2016 and held it in 10 quarters. The position peaked at $6K in Q2 2017. 611 funds tracked by Wall St. Rank hold MNST as of Q2 2019.

  • Omnia Family Wealth reported no remaining Monster Beverage position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 252 Monster Beverage shares in Q2 2019, an estimated $3K.
  • Omnia Family Wealth first reported a position in Monster Beverage in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Monster Beverage position peaked at $6K in Q2 2017.
  • 611 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.