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

Providence 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
2019
Q2 		– Sell
-85
Closed -$5K – 285
2019
Q1 		$5K Buy
+85
New +$5.25K ﹤0.01% 214

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Providence Capital Advisors's TAP Position: Q2 2019 in Review

Providence Capital Advisors sold out of Molson Coors Class B (TAP) in Q2 2019, closing a stake of 85 shares — an estimated $5K sold.

Providence Capital Advisors first reported a position in TAP in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 533 funds tracked by Wall St. Rank hold TAP as of Q2 2019.

  • Providence Capital Advisors reported no remaining Molson Coors Class B position as of Q2 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 85 Molson Coors Class B shares in Q2 2019, an estimated $5K.
  • Providence Capital Advisors first reported a position in Molson Coors Class B in Q1 2019 and held it in 1 quarter.
  • Providence Capital Advisors's Molson Coors Class B position peaked at $5K in Q1 2019.
  • 533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2019.

Based on Providence Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.