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Barnett & Company’s Molson Coors Class B TAP Stock Holding History

Barnett & Company’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
2019
Q4 		– Sell
-19
Closed -$1K – 503
2019
Q3 		$1K Buy
+19
New +$1.03K ﹤0.01% 407
2017
Q3 		– Sell
-241
Closed -$21K – 352
2017
Q2 		$21K Hold
241
– – 0.01% 265
2017
Q1 		$23K Hold
241
– – 0.01% 238
2016
Q4 		$23K Hold
241
– – 0.01% 259
2016
Q3 		$26K Hold
241
– – 0.01% 259
2016
Q2 		$24K Hold
241
– – 0.01% 258
2016
Q1 		$23K Buy
+241
New +$21.5K 0.01% 271

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barnett & Company's TAP Position: Q4 2019 in Review

Barnett & Company sold out of Molson Coors Class B (TAP) in Q4 2019, closing a stake of 19 shares — an estimated $1K sold.

Barnett & Company first reported a position in TAP in Q1 2016 and held it in 7 quarters. The position peaked at $26K in Q3 2016. 553 funds tracked by Wall St. Rank hold TAP as of Q4 2019.

  • Barnett & Company reported no remaining Molson Coors Class B position as of Q4 2019 after selling out during the quarter.
  • Barnett & Company sold 19 Molson Coors Class B shares in Q4 2019, an estimated $1K.
  • Barnett & Company first reported a position in Molson Coors Class B in Q1 2016 and held it in 7 quarters.
  • Barnett & Company's Molson Coors Class B position peaked at $26K in Q3 2016.
  • 553 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2019.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.