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Osborn Williams & Donohoe’s Monster Beverage MNST Stock Holding History

Osborn Williams & Donohoe’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 		$311K Hold
11,070
– – 0.04% 220
2019
Q4 		$352K Sell
11,070
-1,600
-13% -$47K 0.04% 255
2019
Q3 		$368K Buy
12,670
+5,010
+65% +$152K 0.04% 249
2019
Q2 		$244K Buy
7,660
+770
+11% +$23.2K 0.03% 294
2019
Q1 		$189K Buy
+6,890
New +$196K 0.02% 340

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 $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osborn Williams & Donohoe's MNST Position: Q1 2020 in Review

Osborn Williams & Donohoe held its Monster Beverage (MNST) position steady in Q1 2020 at 11,070 shares worth $311K. The position accounts for 0.04% of the portfolio, ranked #220.

Osborn Williams & Donohoe first reported a position in MNST in Q1 2019 and has held it in 5 quarters since. The position peaked at $368K in Q3 2019. 613 funds tracked by Wall St. Rank hold MNST as of Q1 2020.

  • Osborn Williams & Donohoe held 11,070 shares of Monster Beverage worth $311K as of Q1 2020.
  • Osborn Williams & Donohoe left its Monster Beverage share count unchanged in Q1 2020.
  • Monster Beverage made up 0.04% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #220 holding.
  • Osborn Williams & Donohoe first reported a position in Monster Beverage in Q1 2019 and has held it in 5 quarters since.
  • Osborn Williams & Donohoe's Monster Beverage position peaked at $368K in Q3 2019.
  • 613 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.