Stonnington Group’s Monster Beverage MNST Stock Holding History

Stonnington Group’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	-38,350	Closed	-$1.71M	–	265
2021 Q3	$1.71M	Sell	38,350 -1,150	-3%	-$54.4K	0.38%	72
2021 Q2	$1.77M	Sell	39,500 -6,500	-14%	-$305K	0.39%	70
2021 Q1	$2.06M	Buy	+46,000	New	+$2.06M	0.5%	62

Other funds holding MNST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Stonnington Group's MNST Position: Q4 2021 in Review

Stonnington Group sold out of Monster Beverage (MNST) in Q4 2021, closing a stake of 38,350 shares — an estimated $1.71M sold.

Stonnington Group first reported a position in MNST in Q1 2021 and held it in 3 quarters. The position peaked at $2.06M in Q1 2021. 762 funds tracked by Wall St. Rank hold MNST as of Q4 2021.

Stonnington Group reported no remaining Monster Beverage position as of Q4 2021 after selling out during the quarter.
Stonnington Group sold 38,350 Monster Beverage shares in Q4 2021, an estimated $1.71M.
Stonnington Group first reported a position in Monster Beverage in Q1 2021 and held it in 3 quarters.
Stonnington Group's Monster Beverage position peaked at $2.06M in Q1 2021.
762 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2021.

Based on Stonnington Group's 13F filing for Q4 2021, filed 12 Jan 2022.