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Griffin Asset Management’s Molson Coors Class B TAP Stock Holding History

Griffin Asset 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
2019
Q3 		– Sell
-220
Closed -$12K – 451
2019
Q2 		$12K Buy
+220
New +$12.8K ﹤0.01% 470

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Griffin Asset Management's TAP Position: Q3 2019 in Review

Griffin Asset Management sold out of Molson Coors Class B (TAP) in Q3 2019, closing a stake of 220 shares — an estimated $12K sold.

Griffin Asset Management first reported a position in TAP in Q2 2019 and held it in 1 quarter. The position peaked at $12K in Q2 2019. 521 funds tracked by Wall St. Rank hold TAP as of Q3 2019.

  • Griffin Asset Management reported no remaining Molson Coors Class B position as of Q3 2019 after selling out during the quarter.
  • Griffin Asset Management sold 220 Molson Coors Class B shares in Q3 2019, an estimated $12K.
  • Griffin Asset Management first reported a position in Molson Coors Class B in Q2 2019 and held it in 1 quarter.
  • Griffin Asset Management's Molson Coors Class B position peaked at $12K in Q2 2019.
  • 521 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2019.

Based on Griffin Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.