RBFC
MNST icon

Roman Butler Fullerton & Co’s Monster Beverage MNST Stock Holding History

Roman Butler Fullerton & Co’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
2019
Q3 		– Sell
-17,400
Closed -$278K – 177
2019
Q2 		$278K Buy
+17,400
New +$262K 0.19% 147

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 $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Roman Butler Fullerton & Co's MNST Position: Q3 2019 in Review

Roman Butler Fullerton & Co sold out of Monster Beverage (MNST) in Q3 2019, closing a stake of 17,400 shares — an estimated $278K sold.

Roman Butler Fullerton & Co first reported a position in MNST in Q2 2019 and held it in 1 quarter. The position peaked at $278K in Q2 2019. 567 funds tracked by Wall St. Rank hold MNST as of Q3 2019.

  • Roman Butler Fullerton & Co reported no remaining Monster Beverage position as of Q3 2019 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 17,400 Monster Beverage shares in Q3 2019, an estimated $278K.
  • Roman Butler Fullerton & Co first reported a position in Monster Beverage in Q2 2019 and held it in 1 quarter.
  • Roman Butler Fullerton & Co's Monster Beverage position peaked at $278K in Q2 2019.
  • 567 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2019.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2019, filed 15 Oct 2019.