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Pinnacle Associates’s Molson Coors Class B TAP Stock Holding History

Pinnacle Associates’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
Q4 		– Sell
-9,550
Closed -$549K – 736
2019
Q3 		$549K Sell
9,550
-855
-8% -$46.4K 0.01% 520
2019
Q2 		$583K Sell
10,405
-2,100
-17% -$123K 0.01% 506
2019
Q1 		$746K Sell
12,505
-935
-7% -$57.7K 0.02% 464
2018
Q4 		$755K Sell
13,440
-1,680
-11% -$103K 0.02% 444
2018
Q3 		$930K Buy
15,120
+4,195
+38% +$277K 0.02% 427
2018
Q2 		$743K Buy
10,925
+3,140
+40% +$209K 0.02% 457
2018
Q1 		$586K Buy
7,785
+1,148
+17% +$91.8K 0.01% 491
2017
Q4 		$545K Buy
6,637
+1,394
+27% +$113K 0.01% 489
2017
Q3 		$428K Buy
5,243
+526
+11% +$46.3K 0.01% 517
2017
Q2 		$407K Sell
4,717
-1,699
-26% -$157K 0.01% 531
2017
Q1 		$614K Buy
6,416
+1
+0% +$98 0.01% 470
2016
Q4 		$624K Buy
6,415
+200
+3% +$20.4K 0.01% 456
2016
Q3 		$682K Hold
6,215
– – 0.01% 426
2016
Q2 		$629K Sell
6,215
-200
-3% -$19.7K 0.01% 435
2016
Q1 		$617K Sell
6,415
-100
-2% -$8.92K 0.01% 428
2015
Q4 		$612K Sell
6,515
-4,700
-42% -$424K 0.01% 436
2015
Q3 		$931K Sell
11,215
-200
-2% -$14.5K 0.02% 360
2015
Q2 		$797K Sell
11,415
-100
-0.9% -$7.44K 0.01% 408
2015
Q1 		$857K Buy
11,515
+300
+3% +$22.6K 0.02% 392
2014
Q4 		$836K Sell
11,215
-100
-0.9% -$7.42K 0.02% 391
2014
Q3 		$842K Sell
11,315
-200
-2% -$14.6K 0.02% 381
2014
Q2 		$854K Buy
11,515
+100
+0.9% +$6.44K 0.02% 376
2014
Q1 		$672K Sell
11,415
-18,875
-62% -$1.05M 0.01% 410
2013
Q4 		$1.7M Sell
30,290
-130
-0.4% -$6.95K 0.03% 305
2013
Q3 		$1.52M Buy
30,420
+3,330
+12% +$167K 0.03% 305
2013
Q2 		$1.3M Buy
+27,090
New +$1.37M 0.03% 312

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 $191B AUM 17.5% 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
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pinnacle Associates's TAP Position: Q4 2019 in Review

Pinnacle Associates sold out of Molson Coors Class B (TAP) in Q4 2019, closing a stake of 9,550 shares — an estimated $549K sold.

Pinnacle Associates first reported a position in TAP in Q2 2013 and held it in 26 quarters. The position peaked at $1.7M in Q4 2013. 554 funds tracked by Wall St. Rank hold TAP as of Q4 2019.

  • Pinnacle Associates reported no remaining Molson Coors Class B position as of Q4 2019 after selling out during the quarter.
  • Pinnacle Associates sold 9,550 Molson Coors Class B shares in Q4 2019, an estimated $549K.
  • Pinnacle Associates first reported a position in Molson Coors Class B in Q2 2013 and held it in 26 quarters.
  • Pinnacle Associates's Molson Coors Class B position peaked at $1.7M in Q4 2013.
  • 554 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2019.

Based on Pinnacle Associates's 13F filing for Q4 2019, filed 3 Feb 2020.