IOOF
TAP icon

Independent Order of Foresters’s Molson Coors Class B TAP Stock Holding History

Independent Order of Foresters’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
-4,070
Closed -$228K – 20
2019
Q2 		$228K Hold
4,070
– – 0.21% 11
2019
Q1 		$243K Sell
4,070
-30
-0.7% -$1.85K 0.23% 10
2018
Q4 		$230K Buy
4,100
+1,320
+47% +$81.3K 0.25% 12
2018
Q3 		$171K Buy
2,780
+710
+34% +$47K 0.16% 19
2018
Q2 		$141K Buy
+2,070
New +$138K 0.2% 20

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

Independent Order of Foresters's TAP Position: Q3 2019 in Review

Independent Order of Foresters sold out of Molson Coors Class B (TAP) in Q3 2019, closing a stake of 4,070 shares — an estimated $228K sold.

Independent Order of Foresters first reported a position in TAP in Q2 2018 and held it in 5 quarters. The position peaked at $243K in Q1 2019. 521 funds tracked by Wall St. Rank hold TAP as of Q3 2019.

  • Independent Order of Foresters reported no remaining Molson Coors Class B position as of Q3 2019 after selling out during the quarter.
  • Independent Order of Foresters sold 4,070 Molson Coors Class B shares in Q3 2019, an estimated $228K.
  • Independent Order of Foresters first reported a position in Molson Coors Class B in Q2 2018 and held it in 5 quarters.
  • Independent Order of Foresters's Molson Coors Class B position peaked at $243K in Q1 2019.
  • 521 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2019.

Based on Independent Order of Foresters's 13F filing for Q3 2019, filed 8 Nov 2019.