NGA
TAP icon

Naples Global Advisors’s Molson Coors Class B TAP Stock Holding History

Naples Global Advisors’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
Q2 		– Sell
-16,521
Closed -$644K – 345
2020
Q1 		$644K Sell
16,521
-3,630
-18% -$184K 0.17% 170
2019
Q4 		$1.09M Sell
20,151
-1,375
-6% -$74K 0.23% 139
2019
Q3 		$1.24M Sell
21,526
-1,070
-5% -$58K 0.29% 115
2019
Q2 		$1.26M Buy
22,596
+1,095
+5% +$63.9K 0.31% 103
2019
Q1 		$1.28M Buy
21,501
+334
+2% +$20.6K 0.33% 104
2018
Q4 		$1.33M Buy
21,167
+1,491
+8% +$91.8K 0.38% 84
2018
Q3 		$1.21M Buy
19,676
+350
+2% +$23.1K 0.32% 103
2018
Q2 		$1.31M Buy
19,326
+3,600
+23% +$240K 0.37% 93
2018
Q1 		$1.19M Sell
15,726
-125
-0.8% -$10K 0.35% 94
2017
Q4 		$1.3M Hold
15,851
– – 0.38% 89
2017
Q3 		$1.29M Sell
15,851
-300
-2% -$26.4K 0.43% 76
2017
Q2 		$1.4M Sell
16,151
-125
-0.8% -$11.6K 0.49% 67
2017
Q1 		$1.56M Sell
16,276
-175
-1% -$17.1K 0.56% 49
2016
Q4 		$1.6M Sell
16,451
-505
-3% -$51.5K 0.62% 39
2016
Q3 		$1.86M Sell
16,956
-100
-0.6% -$10.2K 0.73% 28
2016
Q2 		$1.73M Buy
17,056
+100
+0.6% +$9.83K 0.71% 31
2016
Q1 		$1.63M Sell
16,956
-1,975
-10% -$176K 0.68% 30
2015
Q4 		$1.78M Hold
18,931
– – 0.86% 17
2015
Q3 		$1.57M Hold
18,931
– – 0.81% 23
2015
Q2 		$1.32M Hold
18,931
– – 0.63% 37
2015
Q1 		$1.41M Buy
18,931
+65
+0.3% +$4.9K 0.67% 29
2014
Q4 		$1.41M Buy
18,866
+375
+2% +$27.8K 0.74% 25
2014
Q3 		$1.38M Hold
18,491
– – 0.81% 20
2014
Q2 		$1.37M Sell
18,491
-200
-1% -$12.9K 0.81% 17
2014
Q1 		$1.1M Buy
18,691
+875
+5% +$48.9K 0.67% 30
2013
Q4 		$1M Buy
+17,816
New +$952K 0.67% 33

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Naples Global Advisors's TAP Position: Q2 2020 in Review

Naples Global Advisors sold out of Molson Coors Class B (TAP) in Q2 2020, closing a stake of 16,521 shares — an estimated $644K sold.

Naples Global Advisors first reported a position in TAP in Q4 2013 and held it in 26 quarters. The position peaked at $1.86M in Q3 2016. 493 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

  • Naples Global Advisors reported no remaining Molson Coors Class B position as of Q2 2020 after selling out during the quarter.
  • Naples Global Advisors sold 16,521 Molson Coors Class B shares in Q2 2020, an estimated $644K.
  • Naples Global Advisors first reported a position in Molson Coors Class B in Q4 2013 and held it in 26 quarters.
  • Naples Global Advisors's Molson Coors Class B position peaked at $1.86M in Q3 2016.
  • 493 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

Based on Naples Global Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.