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Nicholas Hoffman & Company’s Molson Coors Class B TAP Stock Holding History

Nicholas Hoffman & Company’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
-11,208
Closed -$604K – 207
2019
Q4 		$604K Sell
11,208
-5,165
-32% -$278K 0.17% 117
2019
Q3 		$941K Buy
16,373
+15
+0.1% +$813 0.29% 78
2019
Q2 		$916K Sell
16,358
-36
-0.2% -$2.1K 0.28% 80
2019
Q1 		$978K Buy
16,394
+7,850
+92% +$485K 0.31% 79
2018
Q4 		$480K Sell
8,544
-8,339
-49% -$513K 0.17% 112
2018
Q3 		$1.04M Sell
16,883
-120
-0.7% -$7.94K 0.35% 67
2018
Q2 		$1.16M Buy
+17,003
New +$1.13M 0.42% 57

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 $182B AUM 14.68% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nicholas Hoffman & Company's TAP Position: Q1 2020 in Review

Nicholas Hoffman & Company sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 11,208 shares — an estimated $604K sold.

Nicholas Hoffman & Company first reported a position in TAP in Q2 2018 and held it in 7 quarters. The position peaked at $1.16M in Q2 2018. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

  • Nicholas Hoffman & Company reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 11,208 Molson Coors Class B shares in Q1 2020, an estimated $604K.
  • Nicholas Hoffman & Company first reported a position in Molson Coors Class B in Q2 2018 and held it in 7 quarters.
  • Nicholas Hoffman & Company's Molson Coors Class B position peaked at $1.16M in Q2 2018.
  • 510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2020, filed 11 May 2020.