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Kore Private Wealth’s Molson Coors Class B TAP Stock Holding History

Kore Private Wealth’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
Q3 		– Sell
-153
Closed -$5K – 982
2020
Q2 		$5K Sell
153
-304
-67% -$12.1K ﹤0.01% 926
2020
Q1 		$18K Buy
457
+153
+50% +$7.75K ﹤0.01% 607
2019
Q4 		$16K Buy
+304
New +$16.4K ﹤0.01% 674

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Kore Private Wealth's TAP Position: Q3 2020 in Review

Kore Private Wealth sold out of Molson Coors Class B (TAP) in Q3 2020, closing a stake of 153 shares — an estimated $5K sold.

Kore Private Wealth first reported a position in TAP in Q4 2019 and held it in 3 quarters. The position peaked at $18K in Q1 2020. 477 funds tracked by Wall St. Rank hold TAP as of Q3 2020.

  • Kore Private Wealth reported no remaining Molson Coors Class B position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 153 Molson Coors Class B shares in Q3 2020, an estimated $5K.
  • Kore Private Wealth first reported a position in Molson Coors Class B in Q4 2019 and held it in 3 quarters.
  • Kore Private Wealth's Molson Coors Class B position peaked at $18K in Q1 2020.
  • 477 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.