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

Northwest 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
2019 Q2	–	Sell	-121	Closed	-$7K	–	426
2019 Q1	$7K	Buy	121 +1	+0.8%	+$62	0.01%	381
2018 Q4	$7K	Buy	120 +1	+0.8%	+$62	0.01%	361
2018 Q3	$7K	Buy	119 +1	+0.8%	+$66	0.01%	392
2018 Q2	$8K	Hold	118	–	–	0.01%	366
2018 Q1	$9K	Buy	+118	New	+$9.44K	0.01%	362

Other funds holding TAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Northwest Wealth Management's TAP Position: Q2 2019 in Review

Northwest Wealth Management sold out of Molson Coors Class B (TAP) in Q2 2019, closing a stake of 121 shares — an estimated $7K sold.

Northwest Wealth Management first reported a position in TAP in Q1 2018 and held it in 5 quarters. The position peaked at $9K in Q1 2018. 533 funds tracked by Wall St. Rank hold TAP as of Q2 2019.

Northwest Wealth Management reported no remaining Molson Coors Class B position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 121 Molson Coors Class B shares in Q2 2019, an estimated $7K.
Northwest Wealth Management first reported a position in Molson Coors Class B in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's Molson Coors Class B position peaked at $9K in Q1 2018.
533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.