BC
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Burney Company’s Molson Coors Class B TAP Stock Holding History

Burney 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
2020
Q3 		– Sell
-7,553
Closed -$260K – 521
2020
Q2 		$260K Buy
+7,553
New +$301K 0.02% 423
2018
Q3 		– Sell
-3,273
Closed -$223K – 468
2018
Q2 		$223K Sell
3,273
-328
-9% -$21.9K 0.01% 413
2018
Q1 		$271K Sell
3,601
-100
-3% -$8K 0.02% 352
2017
Q4 		$304K Buy
3,701
+93
+3% +$7.52K 0.02% 341
2017
Q3 		$294K Buy
3,608
+15
+0.4% +$1.32K 0.02% 326
2017
Q2 		$311K Sell
3,593
-1,955
-35% -$181K 0.02% 325
2017
Q1 		$531K Sell
5,548
-168
-3% -$16.4K 0.04% 263
2016
Q4 		$556K Sell
5,716
-340
-6% -$34.7K 0.04% 259
2016
Q3 		$664K Sell
6,056
-228
-4% -$23.2K 0.05% 236
2016
Q2 		$636K Sell
6,284
-177
-3% -$17.4K 0.05% 237
2016
Q1 		$621K Sell
6,461
-373
-5% -$33.3K 0.05% 243
2015
Q4 		$639K Sell
6,834
-93
-1% -$8.38K 0.05% 232
2015
Q3 		$575K Hold
6,927
– – 0.04% 243
2015
Q2 		$484K Sell
6,927
-94
-1% -$6.99K 0.03% 278
2015
Q1 		$523K Sell
7,021
-538
-7% -$40.5K 0.04% 278
2014
Q4 		$563K Sell
7,559
-439
-5% -$32.6K 0.04% 257
2014
Q3 		$595K Buy
7,998
+100
+1% +$7.3K 0.05% 257
2014
Q2 		$586K Sell
7,898
-238
-3% -$15.3K 0.05% 261
2014
Q1 		$479K Buy
8,136
+72
+0.9% +$4.02K 0.04% 273
2013
Q4 		$453K Sell
8,064
-305
-4% -$16.3K 0.04% 286
2013
Q3 		$420K Sell
8,369
-128
-2% -$6.44K 0.05% 292
2013
Q2 		$407K Buy
+8,497
New +$430K 0.05% 285

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Burney Company's TAP Position: Q3 2020 in Review

Burney Company sold out of Molson Coors Class B (TAP) in Q3 2020, closing a stake of 7,553 shares — an estimated $260K sold.

Burney Company first reported a position in TAP in Q2 2013 and held it in 22 quarters. The position peaked at $664K in Q3 2016. 478 funds tracked by Wall St. Rank hold TAP as of Q3 2020.

  • Burney Company reported no remaining Molson Coors Class B position as of Q3 2020 after selling out during the quarter.
  • Burney Company sold 7,553 Molson Coors Class B shares in Q3 2020, an estimated $260K.
  • Burney Company first reported a position in Molson Coors Class B in Q2 2013 and held it in 22 quarters.
  • Burney Company's Molson Coors Class B position peaked at $664K in Q3 2016.
  • 478 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2020.

Based on Burney Company's 13F filing for Q3 2020, filed 14 Dec 2020.