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Kavar Capital Partners Group’s Molson Coors Class B TAP Stock Holding History

Kavar Capital Partners Group’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
Q1 		– Sell
-15,381
Closed -$829K – 133
2019
Q4 		$829K Sell
15,381
-11,616
-43% -$625K 0.31% 71
2019
Q3 		$1.55M Sell
26,997
-1,289
-5% -$69.9K 0.61% 58
2019
Q2 		$1.58M Buy
28,286
+268
+1% +$15.6K 0.62% 55
2019
Q1 		$1.67M Sell
28,018
-582
-2% -$35.9K 0.75% 52
2018
Q4 		$1.61M Sell
28,600
-7,789
-21% -$479K 0.87% 50
2018
Q3 		$2.24M Sell
36,389
-2,293
-6% -$152K 1.11% 39
2018
Q2 		$2.63M Buy
38,682
+2,047
+6% +$136K 1.32% 26
2018
Q1 		$2.76M Buy
36,635
+1,297
+4% +$104K 1.44% 22
2017
Q4 		$2.9M Buy
35,338
+956
+3% +$77.3K 1.54% 27
2017
Q3 		$2.81M Buy
34,382
+815
+2% +$71.7K 1.54% 23
2017
Q2 		$2.9M Buy
33,567
+3,697
+12% +$343K 1.58% 21
2017
Q1 		$2.86M Buy
29,870
+100
+0.3% +$9.76K 1.59% 21
2016
Q4 		$2.9M Buy
29,770
+1,601
+6% +$163K 1.83% 12
2016
Q3 		$3.09M Buy
28,169
+850
+3% +$86.4K 1.99% 9
2016
Q2 		$2.76M Sell
27,319
-420
-2% -$41.3K 1.78% 12
2016
Q1 		$2.67M Buy
27,739
+425
+2% +$37.9K 1.76% 13
2015
Q4 		$2.56M Buy
27,314
+275
+1% +$24.8K 1.65% 12
2015
Q3 		$2.24M Buy
27,039
+26,039
+2,604% +$1.88M 1.59% 13
2015
Q2 		$69K Buy
+1,000
New +$74.4K 0.05% 165
2014
Q2 		– Sell
-1,000
Closed -$58K – 401
2014
Q1 		$58K Hold
1,000
– – 0.05% 191
2013
Q4 		$56K Buy
+1,000
New +$53.5K 0.05% 185

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kavar Capital Partners Group's TAP Position: Q1 2020 in Review

Kavar Capital Partners Group sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 15,381 shares — an estimated $829K sold.

Kavar Capital Partners Group first reported a position in TAP in Q4 2013 and held it in 21 quarters. The position peaked at $3.09M in Q3 2016. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

  • Kavar Capital Partners Group reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
  • Kavar Capital Partners Group sold 15,381 Molson Coors Class B shares in Q1 2020, an estimated $829K.
  • Kavar Capital Partners Group first reported a position in Molson Coors Class B in Q4 2013 and held it in 21 quarters.
  • Kavar Capital Partners Group's Molson Coors Class B position peaked at $3.09M in Q3 2016.
  • 510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on Kavar Capital Partners Group's 13F filing for Q1 2020, filed 20 Apr 2020.