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Smith Salley Wealth Management’s Molson Coors Class B TAP Stock Holding History

Smith Salley Wealth Management’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
Q3 		– Sell
-31,770
Closed -$1.09M – 197
2020
Q2 		$1.09M Buy
31,770
+5,873
+23% +$234K 0.15% 95
2020
Q1 		$1.01M Sell
25,897
-1,277
-5% -$64.7K 0.17% 92
2019
Q4 		$1.47M Buy
27,174
+7,812
+40% +$420K 0.19% 88
2019
Q3 		$1.11M Buy
+19,362
New +$1.05M 0.16% 93

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Smith Salley Wealth Management's TAP Position: Q3 2020 in Review

Smith Salley Wealth Management sold out of Molson Coors Class B (TAP) in Q3 2020, closing a stake of 31,770 shares — an estimated $1.09M sold.

Smith Salley Wealth Management first reported a position in TAP in Q3 2019 and held it in 4 quarters. The position peaked at $1.47M in Q4 2019. 478 funds tracked by Wall St. Rank hold TAP as of Q3 2020.

  • Smith Salley Wealth Management reported no remaining Molson Coors Class B position as of Q3 2020 after selling out during the quarter.
  • Smith Salley Wealth Management sold 31,770 Molson Coors Class B shares in Q3 2020, an estimated $1.09M.
  • Smith Salley Wealth Management first reported a position in Molson Coors Class B in Q3 2019 and held it in 4 quarters.
  • Smith Salley Wealth Management's Molson Coors Class B position peaked at $1.47M in Q4 2019.
  • 478 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2020.

Based on Smith Salley Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.