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Capital Investment Advisory Services’s Molson Coors Class B TAP Stock Holding History

Capital Investment Advisory Services’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
Q2 		– Sell
-17
Closed -$1K – 1445
2019
Q1 		$1K Hold
17
– – ﹤0.01% 1177
2018
Q4 		$1K Buy
+17
New +$1.05K ﹤0.01% 1156

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital Investment Advisory Services's TAP Position: Q2 2019 in Review

Capital Investment Advisory Services sold out of Molson Coors Class B (TAP) in Q2 2019, closing a stake of 17 shares — an estimated $1K sold.

Capital Investment Advisory Services first reported a position in TAP in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 533 funds tracked by Wall St. Rank hold TAP as of Q2 2019.

  • Capital Investment Advisory Services reported no remaining Molson Coors Class B position as of Q2 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 17 Molson Coors Class B shares in Q2 2019, an estimated $1K.
  • Capital Investment Advisory Services first reported a position in Molson Coors Class B in Q4 2018 and held it in 2 quarters.
  • Capital Investment Advisory Services's Molson Coors Class B position peaked at $1K in Q1 2019.
  • 533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2019.

Based on Capital Investment Advisory Services's 13F filing for Q2 2019, filed 8 Aug 2019.