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Wealthspire Advisors (Maryland)’s Monster Beverage MNST Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$278K Buy
+13,868
New +$274K 0.01% 358
2019
Q2 		– Sell
-5,016
Closed -$68K – 1396
2019
Q1 		$68K Buy
5,016
+664
+15% +$9.46K 0.01% 782
2018
Q4 		$54K Buy
4,352
+172
+4% +$2.33K ﹤0.01% 830
2018
Q3 		$61K Buy
4,180
+544
+15% +$8.18K 0.01% 895
2018
Q2 		$52K Buy
3,636
+272
+8% +$3.67K ﹤0.01% 962
2018
Q1 		$48K Sell
3,364
-296
-8% -$4.62K ﹤0.01% 1004
2017
Q4 		$58K Buy
3,660
+1,732
+90% +$25.9K 0.01% 941
2017
Q3 		$27K Sell
1,928
-448
-19% -$6.04K ﹤0.01% 1198
2017
Q2 		$30K Buy
2,376
+1,908
+408% +$23K ﹤0.01% 1124
2017
Q1 		$5K Sell
468
-24
-5% -$268 ﹤0.01% 1519
2016
Q4 		$5K Buy
492
+120
+32% +$1.37K ﹤0.01% 1387
2016
Q3 		$5K Sell
372
-780
-68% -$10.1K ﹤0.01% 1394
2016
Q2 		$15K Buy
1,152
+192
+20% +$2.31K ﹤0.01% 1100
2016
Q1 		$11K Sell
960
-12
-1% -$134 ﹤0.01% 1161
2015
Q4 		$12K Buy
+972
New +$11.7K ﹤0.01% 1148

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s MNST Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) opened a new position in Monster Beverage (MNST) in Q3 2020: 13,868 shares worth $278K. The stake represents 0.01% of the portfolio and ranks #358 among its holdings. This is a return to the name: Wealthspire Advisors (Maryland) previously reported a position in MNST as recently as Q1 2019.

Wealthspire Advisors (Maryland) first reported a position in MNST in Q4 2015 and has held it in 15 quarters since. 675 funds tracked by Wall St. Rank hold MNST as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 13,868 shares of Monster Beverage worth $278K as of Q3 2020.
  • Monster Beverage was a new Wealthspire Advisors (Maryland) position in Q3 2020.
  • Monster Beverage made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #358 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Monster Beverage in Q4 2015 and has held it in 15 quarters since.
  • 675 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.