Wright Investors Service’s Monster Beverage MNST Stock Holding History

Wright Investors Service’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 Q4	–	Sell	-42,816	Closed	-$858K	–	157
2020 Q3	$858K	Sell	42,816 -544	-1%	-$10.7K	0.31%	83
2020 Q2	$752K	Buy	+43,360	New	+$708K	0.29%	90
2017 Q1	–	Sell	-19,620	Closed	-$217K	–	236
2016 Q4	$217K	Hold	19,620	–	–	0.09%	219
2016 Q3	$240K	Sell	19,620 -720	-4%	-$9.34K	0.1%	193
2016 Q2	$272K	Sell	20,340 -18,000	-47%	-$217K	0.11%	190
2016 Q1	$426K	Buy	38,340 +12,960	+51%	+$144K	0.17%	165
2015 Q4	$315K	Sell	25,380 -25,800	-50%	-$311K	0.12%	217
2015 Q3	$576K	Buy	51,180 +16,020	+46%	+$188K	0.26%	121
2015 Q2	$393K	Hold	35,160	–	–	0.19%	149
2015 Q1	$406K	Hold	35,160	–	–	0.2%	152
2014 Q4	$317K	Sell	35,160 -12,120	-26%	-$105K	0.16%	172
2014 Q3	$361K	Buy	47,280 +9,432	+25%	+$61.9K	0.18%	157
2014 Q2	$224K	Buy	37,848 +12	+0%	+$68	0.1%	201
2014 Q1	$219K	Buy	37,836 +456	+1%	+$2.67K	0.1%	203
2013 Q4	$211K	Buy	+37,380	New	+$184K	0.09%	211

Other funds holding MNST

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

Wright Investors Service's MNST Position: Q4 2020 in Review

Wright Investors Service sold out of Monster Beverage (MNST) in Q4 2020, closing a stake of 42,816 shares — an estimated $858K sold.

Wright Investors Service first reported a position in MNST in Q4 2013 and held it in 15 quarters. The position peaked at $858K in Q3 2020. 714 funds tracked by Wall St. Rank hold MNST as of Q4 2020.

Wright Investors Service reported no remaining Monster Beverage position as of Q4 2020 after selling out during the quarter.
Wright Investors Service sold 42,816 Monster Beverage shares in Q4 2020, an estimated $858K.
Wright Investors Service first reported a position in Monster Beverage in Q4 2013 and held it in 15 quarters.
Wright Investors Service's Monster Beverage position peaked at $858K in Q3 2020.
714 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2020.

Based on Wright Investors Service's 13F filing for Q4 2020, filed 2 Feb 2021.