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

Castle Rock 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
2018
Q4 		– Sell
-6,009
Closed -$376K – 95
2018
Q3 		$376K Buy
6,009
+1,118
+23% +$73.9K 0.6% 63
2018
Q2 		$333K Buy
+4,891
New +$326K 0.45% 85

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Castle Rock Wealth Management's TAP Position: Q4 2018 in Review

Castle Rock Wealth Management sold out of Molson Coors Class B (TAP) in Q4 2018, closing a stake of 6,009 shares — an estimated $376K sold.

Castle Rock Wealth Management first reported a position in TAP in Q2 2018 and held it in 2 quarters. The position peaked at $376K in Q3 2018. 593 funds tracked by Wall St. Rank hold TAP as of Q4 2018.

  • Castle Rock Wealth Management reported no remaining Molson Coors Class B position as of Q4 2018 after selling out during the quarter.
  • Castle Rock Wealth Management sold 6,009 Molson Coors Class B shares in Q4 2018, an estimated $376K.
  • Castle Rock Wealth Management first reported a position in Molson Coors Class B in Q2 2018 and held it in 2 quarters.
  • Castle Rock Wealth Management's Molson Coors Class B position peaked at $376K in Q3 2018.
  • 593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2018.

Based on Castle Rock Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.