Nicola Wealth Management’s Molson Coors Class B TAP Stock Holding History

Nicola Wealth Management’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	-7,200	Closed	-$247K	–	121
2020 Q2	$247K	Sell	7,200 -135,800	-95%	-$5.42M	0.03%	113
2020 Q1	$5.58M	Sell	143,000 -30,000	-17%	-$1.52M	0.84%	45
2019 Q4	$9.32M	Hold	173,000	–	–	1.4%	21
2019 Q3	$9.95M	Buy	173,000 +43,000	+33%	+$2.33M	1.56%	16
2019 Q2	$7.28M	Buy	130,000 +10,000	+8%	+$584K	1.21%	35
2019 Q1	$7.16M	Hold	120,000	–	–	1.07%	38
2018 Q4	$6.74M	Buy	120,000 +90,000	+300%	+$5.54M	1.11%	34
2018 Q3	$1.84M	Buy	+30,000	New	+$1.98M	0.32%	90

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

Nicola Wealth Management's TAP Position: Q3 2020 in Review

Nicola Wealth Management sold out of Molson Coors Class B (TAP) in Q3 2020, closing a stake of 7,200 shares — an estimated $247K sold.

Nicola Wealth Management first reported a position in TAP in Q3 2018 and held it in 8 quarters. The position peaked at $9.95M in Q3 2019. 477 funds tracked by Wall St. Rank hold TAP as of Q3 2020.

Nicola Wealth Management reported no remaining Molson Coors Class B position as of Q3 2020 after selling out during the quarter.
Nicola Wealth Management sold 7,200 Molson Coors Class B shares in Q3 2020, an estimated $247K.
Nicola Wealth Management first reported a position in Molson Coors Class B in Q3 2018 and held it in 8 quarters.
Nicola Wealth Management's Molson Coors Class B position peaked at $9.95M in Q3 2019.
477 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2020.

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