Lucia Wealth Services’s Molson Coors Class B TAP Stock Holding History

Lucia Wealth Services’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	$14K	Hold	413	–	–	﹤0.01%	173
2020 Q2	$14K	Sell	413 -100	-19%	-$3.99K	﹤0.01%	170
2020 Q1	$20K	Sell	513 -26,163	-98%	-$1.33M	0.01%	179
2019 Q4	$1.44M	Sell	26,676 -77,696	-74%	-$4.18M	0.44%	45
2019 Q3	$6M	Sell	104,372 -5,101	-5%	-$277K	2%	15
2019 Q2	$6.13M	Sell	109,473 -877	-0.8%	-$51.2K	2.11%	14
2019 Q1	$6.58M	Buy	110,350 +35,829	+48%	+$2.21M	2.26%	12
2018 Q4	$4.18M	Sell	74,521 -25,339	-25%	-$1.56M	1.97%	17
2018 Q3	$6.14M	Sell	99,860 -7,177	-7%	-$475K	1.91%	16
2018 Q2	$7.28M	Sell	107,037 -2,506	-2%	-$167K	3.19%	8
2018 Q1	$8.25M	Buy	109,543 +1,545	+1%	+$124K	2.68%	6
2017 Q4	$8.86M	Buy	+107,998	New	+$8.73M	3.92%	6

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Lucia Wealth Services's TAP Position: Q3 2020 in Review

Lucia Wealth Services held its Molson Coors Class B (TAP) position steady in Q3 2020 at 413 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #173.

Lucia Wealth Services first reported a position in TAP in Q4 2017 and has held it in 12 quarters since. The position peaked at $8.86M in Q4 2017. 477 funds tracked by Wall St. Rank hold TAP as of Q3 2020.

Lucia Wealth Services held 413 shares of Molson Coors Class B worth $14K as of Q3 2020.
Lucia Wealth Services left its Molson Coors Class B share count unchanged in Q3 2020.
Molson Coors Class B made up ﹤0.01% of Lucia Wealth Services's portfolio in Q3 2020, its #173 holding.
Lucia Wealth Services first reported a position in Molson Coors Class B in Q4 2017 and has held it in 12 quarters since.
Lucia Wealth Services's Molson Coors Class B position peaked at $8.86M in Q4 2017.
477 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.