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Profund Advisors’s Molson Coors Class B TAP Stock Holding History

Profund 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
2019
Q3 		– Sell
-3,590
Closed -$201K – 1324
2019
Q2 		$201K Buy
+3,590
New +$210K 0.01% 1141
2018
Q4 		– Sell
-3,633
Closed -$223K – 1400
2018
Q3 		$223K Buy
3,633
+51
+1% +$3.37K 0.01% 1380
2018
Q2 		$244K Sell
3,582
-487
-12% -$32.4K 0.01% 1302
2018
Q1 		$307K Sell
4,069
-445
-10% -$35.6K 0.01% 1129
2017
Q4 		$370K Buy
4,514
+255
+6% +$20.6K 0.01% 1000
2017
Q3 		$348K Sell
4,259
-879
-17% -$77.3K 0.01% 1003
2017
Q2 		$444K Buy
5,138
+949
+23% +$87.9K 0.02% 821
2017
Q1 		$401K Sell
4,189
-475
-10% -$46.4K 0.02% 988
2016
Q4 		$454K Buy
4,664
+30
+0.6% +$3.06K 0.02% 974
2016
Q3 		$509K Sell
4,634
-591
-11% -$60.1K 0.02% 762
2016
Q2 		$528K Sell
5,225
-820
-14% -$80.6K 0.03% 754
2016
Q1 		$581K Buy
6,045
+1,111
+23% +$99.1K 0.03% 623
2015
Q4 		$463K Buy
4,934
+835
+20% +$75.3K 0.02% 686
2015
Q3 		$340K Sell
4,099
-115
-3% -$8.32K 0.02% 754
2015
Q2 		$294K Sell
4,214
-1,185
-22% -$88.1K 0.01% 1139
2015
Q1 		$402K Sell
5,399
-2,040
-27% -$154K 0.02% 1051
2014
Q4 		$554K Buy
7,439
+2,101
+39% +$156K 0.02% 772
2014
Q3 		$397K Buy
5,338
+56
+1% +$4.09K 0.02% 839
2014
Q2 		$392K Buy
5,282
+514
+11% +$33.1K 0.02% 1063
2014
Q1 		$281K Buy
4,768
+408
+9% +$22.8K 0.01% 1237
2013
Q4 		$245K Sell
4,360
-467
-10% -$25K 0.01% 1498
2013
Q3 		$242K Sell
4,827
-245
-5% -$12.3K 0.01% 1423
2013
Q2 		$243K Buy
+5,072
New +$257K 0.02% 1130

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Profund Advisors's TAP Position: Q3 2019 in Review

Profund Advisors sold out of Molson Coors Class B (TAP) in Q3 2019, closing a stake of 3,590 shares — an estimated $201K sold.

Profund Advisors first reported a position in TAP in Q2 2013 and held it in 23 quarters. The position peaked at $581K in Q1 2016. 522 funds tracked by Wall St. Rank hold TAP as of Q3 2019.

  • Profund Advisors reported no remaining Molson Coors Class B position as of Q3 2019 after selling out during the quarter.
  • Profund Advisors sold 3,590 Molson Coors Class B shares in Q3 2019, an estimated $201K.
  • Profund Advisors first reported a position in Molson Coors Class B in Q2 2013 and held it in 23 quarters.
  • Profund Advisors's Molson Coors Class B position peaked at $581K in Q1 2016.
  • 522 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2019.

Based on Profund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.