FBP
TAP icon

Flippin Bruce & Porter’s Molson Coors Class B TAP Stock Holding History

Flippin Bruce & Porter’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
Q2 		– Sell
-195,883
Closed -$7.64M – 79
2020
Q1 		$7.64M Buy
195,883
+11,008
+6% +$558K 1.87% 20
2019
Q4 		$9.96M Buy
184,875
+58,853
+47% +$3.17M 1.72% 26
2019
Q3 		$7.25M Buy
126,022
+45,527
+57% +$2.47M 1.29% 37
2019
Q2 		$4.51M Buy
+80,495
New +$4.7M 0.79% 56

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Flippin Bruce & Porter's TAP Position: Q2 2020 in Review

Flippin Bruce & Porter sold out of Molson Coors Class B (TAP) in Q2 2020, closing a stake of 195,883 shares — an estimated $7.64M sold.

Flippin Bruce & Porter first reported a position in TAP in Q2 2019 and held it in 4 quarters. The position peaked at $9.96M in Q4 2019. 492 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

  • Flippin Bruce & Porter reported no remaining Molson Coors Class B position as of Q2 2020 after selling out during the quarter.
  • Flippin Bruce & Porter sold 195,883 Molson Coors Class B shares in Q2 2020, an estimated $7.64M.
  • Flippin Bruce & Porter first reported a position in Molson Coors Class B in Q2 2019 and held it in 4 quarters.
  • Flippin Bruce & Porter's Molson Coors Class B position peaked at $9.96M in Q4 2019.
  • 492 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

Based on Flippin Bruce & Porter's 13F filing for Q2 2020, filed 7 Aug 2020.