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Portfolio Strategies’s Monster Beverage MNST Stock Holding History

Portfolio Strategies’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
2018
Q4 		– Sell
-1,200
Closed -$17K – 137
2018
Q3 		$17K Hold
1,200
– – 0.01% 125
2018
Q2 		$17K Hold
1,200
– – 0.01% 128
2018
Q1 		$17K Hold
1,200
– – 0.01% 128
2017
Q4 		$19K Buy
+1,200
New +$18K 0.01% 131

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Portfolio Strategies's MNST Position: Q4 2018 in Review

Portfolio Strategies sold out of Monster Beverage (MNST) in Q4 2018, closing a stake of 1,200 shares — an estimated $17K sold.

Portfolio Strategies first reported a position in MNST in Q4 2017 and held it in 4 quarters. The position peaked at $19K in Q4 2017. 585 funds tracked by Wall St. Rank hold MNST as of Q4 2018.

  • Portfolio Strategies reported no remaining Monster Beverage position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 1,200 Monster Beverage shares in Q4 2018, an estimated $17K.
  • Portfolio Strategies first reported a position in Monster Beverage in Q4 2017 and held it in 4 quarters.
  • Portfolio Strategies's Monster Beverage position peaked at $19K in Q4 2017.
  • 585 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.