WoodTrust Financial’s Monster Beverage MNST Stock Holding History

WoodTrust Financial’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 Q2	–	Sell	-14,400	Closed	-$203K	–	89
2020 Q1	$203K	Hold	14,400	–	–	0.1%	69
2019 Q4	$229K	Hold	14,400	–	–	0.09%	73
2019 Q3	$209K	Hold	14,400	–	–	0.09%	71
2019 Q2	$230K	Buy	+14,400	New	+$217K	0.1%	71
2018 Q4	–	Sell	-14,400	Closed	-$210K	–	75
2018 Q3	$210K	Hold	14,400	–	–	0.1%	74
2018 Q2	$206K	Hold	14,400	–	–	0.11%	76
2018 Q1	$206K	Hold	14,400	–	–	0.11%	76
2017 Q4	$228K	Buy	+14,400	New	+$216K	0.12%	68

Other funds holding MNST

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WoodTrust Financial's MNST Position: Q2 2020 in Review

WoodTrust Financial sold out of Monster Beverage (MNST) in Q2 2020, closing a stake of 14,400 shares — an estimated $203K sold.

WoodTrust Financial first reported a position in MNST in Q4 2017 and held it in 8 quarters. The position peaked at $230K in Q2 2019. 618 funds tracked by Wall St. Rank hold MNST as of Q2 2020.

WoodTrust Financial reported no remaining Monster Beverage position as of Q2 2020 after selling out during the quarter.
WoodTrust Financial sold 14,400 Monster Beverage shares in Q2 2020, an estimated $203K.
WoodTrust Financial first reported a position in Monster Beverage in Q4 2017 and held it in 8 quarters.
WoodTrust Financial's Monster Beverage position peaked at $230K in Q2 2019.
618 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2020.

Based on WoodTrust Financial's 13F filing for Q2 2020, filed 29 Jul 2020.