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OneAscent Financial Services’s Monster Beverage MNST Stock Holding History

OneAscent Financial Services’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
2020
Q1 		– Sell
-22,496
Closed -$357K – 178
2019
Q4 		$357K Buy
+22,496
New +$330K 0.2% 91
2019
Q3 		– Sell
-42,388
Closed -$676K – 124
2019
Q2 		$676K Buy
+42,388
New +$639K 0.46% 31

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OneAscent Financial Services's MNST Position: Q1 2020 in Review

OneAscent Financial Services sold out of Monster Beverage (MNST) in Q1 2020, closing a stake of 22,496 shares — an estimated $357K sold.

OneAscent Financial Services first reported a position in MNST in Q2 2019 and held it in 2 quarters. The position peaked at $676K in Q2 2019. 613 funds tracked by Wall St. Rank hold MNST as of Q1 2020.

  • OneAscent Financial Services reported no remaining Monster Beverage position as of Q1 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 22,496 Monster Beverage shares in Q1 2020, an estimated $357K.
  • OneAscent Financial Services first reported a position in Monster Beverage in Q2 2019 and held it in 2 quarters.
  • OneAscent Financial Services's Monster Beverage position peaked at $676K in Q2 2019.
  • 613 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2020.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.