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Willingdon Wealth Management’s Monster Beverage MNST Stock Holding History

Willingdon 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 		– Sell
-152
Closed -$2K – 482
2019
Q3 		$2K Buy
+152
New +$2.3K ﹤0.01% 355
2019
Q2 		– Sell
-108
Closed -$1K – 343
2019
Q1 		$1K Buy
+108
New +$1.54K ﹤0.01% 341

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Willingdon Wealth Management sold out of Monster Beverage (MNST) in Q4 2019, closing a stake of 152 shares — an estimated $2K sold.

Willingdon Wealth Management first reported a position in MNST in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q3 2019. 600 funds tracked by Wall St. Rank hold MNST as of Q4 2019.

  • Willingdon Wealth Management reported no remaining Monster Beverage position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 152 Monster Beverage shares in Q4 2019, an estimated $2K.
  • Willingdon Wealth Management first reported a position in Monster Beverage in Q1 2019 and held it in 2 quarters.
  • Willingdon Wealth Management's Monster Beverage position peaked at $2K in Q3 2019.
  • 600 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.