Peddock Capital Advisors’s Molson Coors Class B TAP Stock Holding History

Peddock Capital 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 Q1	–	Sell	-200	Closed	-$11K	–	219
2019 Q4	$11K	Buy	+200	New	+$10.8K	0.01%	218
2019 Q2	–	Sell	-200	Closed	-$12K	–	216
2019 Q1	$12K	Hold	200	–	–	0.01%	212
2018 Q4	$11K	Hold	200	–	–	0.01%	218
2018 Q3	$12K	Hold	200	–	–	0.01%	223
2018 Q2	$14K	Hold	200	–	–	0.01%	218
2018 Q1	$15K	Hold	200	–	–	0.01%	212
2017 Q4	$16K	Hold	200	–	–	0.01%	212
2017 Q3	$16K	Hold	200	–	–	0.01%	210
2017 Q2	$17K	Hold	200	–	–	0.01%	213
2017 Q1	$19K	Hold	200	–	–	0.01%	188
2016 Q4	$19K	Hold	200	–	–	0.01%	177
2016 Q3	$22K	Buy	+200	New	+$20.3K	0.01%	184

Other funds holding TAP

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

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

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

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

IFP

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Peddock Capital Advisors's TAP Position: Q1 2020 in Review

Peddock Capital Advisors sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 200 shares — an estimated $11K sold.

Peddock Capital Advisors first reported a position in TAP in Q3 2016 and held it in 12 quarters. The position peaked at $22K in Q3 2016. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

Peddock Capital Advisors reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
Peddock Capital Advisors sold 200 Molson Coors Class B shares in Q1 2020, an estimated $11K.
Peddock Capital Advisors first reported a position in Molson Coors Class B in Q3 2016 and held it in 12 quarters.
Peddock Capital Advisors's Molson Coors Class B position peaked at $22K in Q3 2016.
510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on Peddock Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.