Torch Wealth Management’s Monster Beverage MNST Stock Holding History

Torch Wealth Management’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 Q4	$363K	Sell	22,852 -700	-3%	-$10.3K	0.2%	82
2019 Q3	$342K	Hold	23,552	–	–	0.2%	83
2019 Q2	$376K	Sell	23,552 -2,600	-10%	-$39.2K	0.23%	79
2019 Q1	$357K	Sell	26,152 -2,000	-7%	-$28.5K	0.22%	83
2018 Q4	$346K	Sell	28,152 -7,148	-20%	-$97K	0.25%	75
2018 Q3	$514K	Sell	35,300 -1,200	-3%	-$18K	0.31%	67
2018 Q2	$523K	Buy	36,500 +1,300	+4%	+$17.5K	0.33%	68
2018 Q1	$503K	Buy	35,200 +2,100	+6%	+$32.8K	0.33%	71
2017 Q4	$524K	Buy	+33,100	New	+$496K	0.32%	72

Other funds holding MNST

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

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

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Torch Wealth Management's MNST Position: Q4 2019 in Review

Torch Wealth Management reduced its Monster Beverage (MNST) stake by 3% in Q4 2019, selling an estimated $10.3K and leaving 22,852 shares worth $363K. The position accounts for 0.2% of the portfolio, ranked #82.

Torch Wealth Management first reported a position in MNST in Q4 2017 and has held it in 9 quarters since. The position peaked at $524K in Q4 2017. 600 funds tracked by Wall St. Rank hold MNST as of Q4 2019.

Torch Wealth Management held 22,852 shares of Monster Beverage worth $363K as of Q4 2019.
Torch Wealth Management sold 700 Monster Beverage shares in Q4 2019, an estimated $10.3K.
Monster Beverage made up 0.2% of Torch Wealth Management's portfolio in Q4 2019, its #82 holding.
Torch Wealth Management first reported a position in Monster Beverage in Q4 2017 and has held it in 9 quarters since.
Torch Wealth Management's Monster Beverage position peaked at $524K in Q4 2017.
600 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.