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

Traphagen 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
Q3 		– Sell
-7,392
Closed -$254K – 151
2020
Q2 		$254K Sell
7,392
-3,420
-32% -$136K 0.06% 102
2020
Q1 		$422K Sell
10,812
-1,056
-9% -$53.5K 0.11% 71
2019
Q4 		$640K Buy
11,868
+518
+5% +$27.9K 0.15% 57
2019
Q3 		$653K Buy
11,350
+669
+6% +$36.3K 0.17% 48
2019
Q2 		$598K Buy
10,681
+754
+8% +$44K 0.16% 51
2019
Q1 		$592K Buy
+9,927
New +$613K 0.17% 51

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

Traphagen Investment Advisors's TAP Position: Q3 2020 in Review

Traphagen Investment Advisors sold out of Molson Coors Class B (TAP) in Q3 2020, closing a stake of 7,392 shares — an estimated $254K sold.

Traphagen Investment Advisors first reported a position in TAP in Q1 2019 and held it in 6 quarters. The position peaked at $653K in Q3 2019. 477 funds tracked by Wall St. Rank hold TAP as of Q3 2020.

  • Traphagen Investment Advisors reported no remaining Molson Coors Class B position as of Q3 2020 after selling out during the quarter.
  • Traphagen Investment Advisors sold 7,392 Molson Coors Class B shares in Q3 2020, an estimated $254K.
  • Traphagen Investment Advisors first reported a position in Molson Coors Class B in Q1 2019 and held it in 6 quarters.
  • Traphagen Investment Advisors's Molson Coors Class B position peaked at $653K in Q3 2019.
  • 477 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2020.

Based on Traphagen Investment Advisors's 13F filing for Q3 2020, filed 17 Jun 2024.