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United Asset Strategies’s Molson Coors Class B TAP Stock Holding History

United Asset Strategies’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
-47,011
Closed -$2.63M – 202
2019
Q2 		$2.63M Sell
47,011
-50,197
-52% -$2.93M 0.61% 54
2019
Q1 		$5.8M Buy
97,208
+50,503
+108% +$3.12M 1.36% 21
2018
Q4 		$2.62M Sell
46,705
-60,344
-56% -$3.71M 0.72% 47
2018
Q3 		$6.58M Buy
+107,049
New +$7.08M 1.55% 17

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

United Asset Strategies's TAP Position: Q3 2019 in Review

United Asset Strategies sold out of Molson Coors Class B (TAP) in Q3 2019, closing a stake of 47,011 shares — an estimated $2.63M sold.

United Asset Strategies first reported a position in TAP in Q3 2018 and held it in 4 quarters. The position peaked at $6.58M in Q3 2018. 522 funds tracked by Wall St. Rank hold TAP as of Q3 2019.

  • United Asset Strategies reported no remaining Molson Coors Class B position as of Q3 2019 after selling out during the quarter.
  • United Asset Strategies sold 47,011 Molson Coors Class B shares in Q3 2019, an estimated $2.63M.
  • United Asset Strategies first reported a position in Molson Coors Class B in Q3 2018 and held it in 4 quarters.
  • United Asset Strategies's Molson Coors Class B position peaked at $6.58M in Q3 2018.
  • 522 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2019.

Based on United Asset Strategies's 13F filing for Q3 2019, filed 1 Nov 2019.