Richard Bernstein Advisors’s Monster Beverage MNST Stock Holding History

Richard Bernstein Advisors’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
2023 Q3	–	Sell	-96,792	Closed	-$2.78M	–	233
2023 Q2	$2.78M	Hold	96,792	–	–	0.06%	123
2023 Q1	$2.61M	Hold	96,792	–	–	0.06%	136
2022 Q4	$2.46M	Buy	+96,792	New	+$2.34M	0.05%	142
2020 Q2	–	Sell	-114,596	Closed	-$1.61M	–	266
2020 Q1	$1.61M	Sell	114,596 -100,560	-47%	-$1.62M	0.06%	151
2019 Q4	$3.42M	Hold	215,156	–	–	0.11%	138
2019 Q3	$3.12M	Buy	215,156 +53,496	+33%	+$810K	0.1%	152
2019 Q2	$2.58M	Hold	161,660	–	–	0.09%	168
2019 Q1	$2.21M	Buy	+161,660	New	+$2.3M	0.07%	201

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Richard Bernstein Advisors's MNST Position: Q3 2023 in Review

Richard Bernstein Advisors sold out of Monster Beverage (MNST) in Q3 2023, closing a stake of 96,792 shares — an estimated $2.78M sold.

Richard Bernstein Advisors first reported a position in MNST in Q1 2019 and held it in 8 quarters. The position peaked at $3.42M in Q4 2019. 901 funds tracked by Wall St. Rank hold MNST as of Q3 2023.

Richard Bernstein Advisors reported no remaining Monster Beverage position as of Q3 2023 after selling out during the quarter.
Richard Bernstein Advisors sold 96,792 Monster Beverage shares in Q3 2023, an estimated $2.78M.
Richard Bernstein Advisors first reported a position in Monster Beverage in Q1 2019 and held it in 8 quarters.
Richard Bernstein Advisors's Monster Beverage position peaked at $3.42M in Q4 2019.
901 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2023.

Based on Richard Bernstein Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.