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TLP Group’s Monster Beverage MNST Stock Holding History

TLP 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
2018
Q4 		– Sell
-1,812
Closed -$26K – 253
2018
Q3 		$26K Buy
+1,812
New +$27.3K 0.04% 211
2018
Q2 		– Sell
-14,208
Closed -$203K – 455
2018
Q1 		$203K Buy
+14,208
New +$222K 0.14% 245
2017
Q4 		– Sell
-480
Closed -$7K – 680
2017
Q3 		$7K Buy
+480
New +$6.47K ﹤0.01% 407

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
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

TLP Group's MNST Position: Q4 2018 in Review

TLP Group sold out of Monster Beverage (MNST) in Q4 2018, closing a stake of 1,812 shares — an estimated $26K sold.

TLP Group first reported a position in MNST in Q3 2017 and held it in 3 quarters. The position peaked at $203K in Q1 2018. 585 funds tracked by Wall St. Rank hold MNST as of Q4 2018.

  • TLP Group reported no remaining Monster Beverage position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1,812 Monster Beverage shares in Q4 2018, an estimated $26K.
  • TLP Group first reported a position in Monster Beverage in Q3 2017 and held it in 3 quarters.
  • TLP Group's Monster Beverage position peaked at $203K in Q1 2018.
  • 585 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.