Ruggie Capital Group’s Molson Coors Class B TAP Stock Holding History

Ruggie Capital Group’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	-98	Closed	-$5K	–	262
2019 Q2	$5K	Buy	+98	New	+$5.72K	0.01%	159
2019 Q1	–	Sell	-1	Closed	–	–	427
2018 Q4	$0	Buy	+1	New	+$62	﹤0.01%	526
2017 Q3	–	Sell	-16	Closed	-$1K	–	282
2017 Q2	$1K	Buy	+16	New	+$1.48K	﹤0.01%	265
2015 Q4	–	Sell	-45	Closed	-$4K	–	165
2015 Q3	$4K	Hold	45	–	–	﹤0.01%	168
2015 Q2	$3K	Buy	+45	New	+$3.35K	﹤0.01%	258

Other funds holding TAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ruggie Capital Group's TAP Position: Q3 2019 in Review

Ruggie Capital Group sold out of Molson Coors Class B (TAP) in Q3 2019, closing a stake of 98 shares — an estimated $5K sold.

Ruggie Capital Group first reported a position in TAP in Q2 2015 and held it in 5 quarters. The position peaked at $5K in Q2 2019. 521 funds tracked by Wall St. Rank hold TAP as of Q3 2019.

Ruggie Capital Group reported no remaining Molson Coors Class B position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 98 Molson Coors Class B shares in Q3 2019, an estimated $5K.
Ruggie Capital Group first reported a position in Molson Coors Class B in Q2 2015 and held it in 5 quarters.
Ruggie Capital Group's Molson Coors Class B position peaked at $5K in Q2 2019.
521 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.