RIA
TAP icon

Realta Investment Advisors’s Molson Coors Class B TAP Stock Holding History

Realta Investment 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
-630
Closed -$31K – 1260
2019
Q4 		$31K Buy
630
+43
+7% +$2.31K 0.01% 797
2019
Q3 		$34K Sell
587
-175
-23% -$9.49K 0.01% 773
2019
Q2 		$44K Buy
762
+293
+62% +$17.1K 0.01% 708
2019
Q1 		$28K Buy
+469
New +$29K 0.01% 683

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Realta Investment Advisors's TAP Position: Q1 2020 in Review

Realta Investment Advisors sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 630 shares — an estimated $31K sold.

Realta Investment Advisors first reported a position in TAP in Q1 2019 and held it in 4 quarters. The position peaked at $44K in Q2 2019. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

  • Realta Investment Advisors reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 630 Molson Coors Class B shares in Q1 2020, an estimated $31K.
  • Realta Investment Advisors first reported a position in Molson Coors Class B in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Molson Coors Class B position peaked at $44K in Q2 2019.
  • 510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.