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

Arbor Wealth Management’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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Arbor Wealth Management 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 first reported a position in TAP in Q1 2019 and held it in 4 quarters. The position peaked at $4.49M in Q4 2019. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

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

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