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Progeny 3 Inc’s Monster Beverage MNST Stock Holding History

Progeny 3 Inc’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
2021
Q4 		– Sell
-58,400
Closed -$2.59M – 29
2021
Q3 		$2.59M Hold
58,400
– – 0.65% 22
2021
Q2 		$2.67M Hold
58,400
– – 0.93% 20
2021
Q1 		$2.66M Hold
58,400
– – 1.05% 18
2020
Q4 		$2.7M Hold
58,400
– – 1.43% 15
2020
Q3 		$2.34M Sell
58,400
-428
-0.7% -$16.9K 1.52% 14
2020
Q2 		$2.04M Buy
58,828
+428
+0.7% +$14K 1.39% 14
2020
Q1 		$1.64M Buy
+58,400
New +$1.88M 0.69% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Progeny 3 Inc's MNST Position: Q4 2021 in Review

Progeny 3 Inc sold out of Monster Beverage (MNST) in Q4 2021, closing a stake of 58,400 shares — an estimated $2.59M sold.

Progeny 3 Inc first reported a position in MNST in Q1 2020 and held it in 7 quarters. The position peaked at $2.7M in Q4 2020. 762 funds tracked by Wall St. Rank hold MNST as of Q4 2021.

  • Progeny 3 Inc reported no remaining Monster Beverage position as of Q4 2021 after selling out during the quarter.
  • Progeny 3 Inc sold 58,400 Monster Beverage shares in Q4 2021, an estimated $2.59M.
  • Progeny 3 Inc first reported a position in Monster Beverage in Q1 2020 and held it in 7 quarters.
  • Progeny 3 Inc's Monster Beverage position peaked at $2.7M in Q4 2020.
  • 762 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2021.

Based on Progeny 3 Inc's 13F filing for Q4 2021, filed 14 Feb 2022.