Arbor Wealth Management (Florida)’s Molson Coors Class B TAP Stock Holding History

Arbor Wealth Management (Florida)’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-83,378	Closed	-$4.49M	–	57
2019 Q4	$4.49M	Buy	83,378 +21,276	+34%	+$1.14M	1.88%	22
2019 Q3	$3.57M	Buy	62,102 +21,793	+54%	+$1.18M	1.84%	25
2019 Q2	$2.26M	Sell	40,309 -1,397	-3%	-$81.5K	1.22%	28
2019 Q1	$2.49M	Buy	+41,706	New	+$2.57M	1.5%	27

Other funds holding TAP

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arbor Wealth Management (Florida)'s TAP Position: Q1 2020 in Review

Arbor Wealth Management (Florida) sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 83,378 shares — an estimated $4.49M sold.

Arbor Wealth Management (Florida) first reported a position in TAP in Q1 2019 and held it in 4 quarters. The position peaked at $4.49M in Q4 2019. 511 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

Arbor Wealth Management (Florida) reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
Arbor Wealth Management (Florida) sold 83,378 Molson Coors Class B shares in Q1 2020, an estimated $4.49M.
Arbor Wealth Management (Florida) first reported a position in Molson Coors Class B in Q1 2019 and held it in 4 quarters.
Arbor Wealth Management (Florida)'s Molson Coors Class B position peaked at $4.49M in Q4 2019.
511 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q1 2020, filed 21 Apr 2020.