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Tuscan Ridge Asset Management’s Molson Coors Class B TAP Stock Holding History

Tuscan Ridge Asset 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
2019
Q4 		$413K Sell
7,662
-988
-11% -$53.1K 0.04% 168
2019
Q3 		$497K Buy
+8,650
New +$469K 0.03% 510

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tuscan Ridge Asset Management's TAP Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Molson Coors Class B (TAP) stake by 11% in Q4 2019, selling an estimated $53.1K and leaving 7,662 shares worth $413K. The position accounts for 0.04% of the portfolio, ranked #168.

Tuscan Ridge Asset Management first reported a position in TAP in Q3 2019 and has held it in 2 quarters since. The position peaked at $497K in Q3 2019. 553 funds tracked by Wall St. Rank hold TAP as of Q4 2019.

  • Tuscan Ridge Asset Management held 7,662 shares of Molson Coors Class B worth $413K as of Q4 2019.
  • Tuscan Ridge Asset Management sold 988 Molson Coors Class B shares in Q4 2019, an estimated $53.1K.
  • Molson Coors Class B made up 0.04% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #168 holding.
  • Tuscan Ridge Asset Management first reported a position in Molson Coors Class B in Q3 2019 and has held it in 2 quarters since.
  • Tuscan Ridge Asset Management's Molson Coors Class B position peaked at $497K in Q3 2019.
  • 553 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.