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WealthSource Partners’s Molson Coors Class B TAP Stock Holding History

WealthSource Partners’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
Q4 		– Sell
-10,873
Closed -$365K – 405
2020
Q3 		$365K Sell
10,873
-5,658
-34% -$204K 0.05% 234
2020
Q2 		$568K Buy
16,531
+4,824
+41% +$193K 0.08% 172
2020
Q1 		$457K Buy
11,707
+2,639
+29% +$134K 0.07% 186
2019
Q4 		$489K Buy
+9,068
New +$488K 0.06% 236

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

WealthSource Partners's TAP Position: Q4 2020 in Review

WealthSource Partners sold out of Molson Coors Class B (TAP) in Q4 2020, closing a stake of 10,873 shares — an estimated $365K sold.

WealthSource Partners first reported a position in TAP in Q4 2019 and held it in 4 quarters. The position peaked at $568K in Q2 2020. 533 funds tracked by Wall St. Rank hold TAP as of Q4 2020.

  • WealthSource Partners reported no remaining Molson Coors Class B position as of Q4 2020 after selling out during the quarter.
  • WealthSource Partners sold 10,873 Molson Coors Class B shares in Q4 2020, an estimated $365K.
  • WealthSource Partners first reported a position in Molson Coors Class B in Q4 2019 and held it in 4 quarters.
  • WealthSource Partners's Molson Coors Class B position peaked at $568K in Q2 2020.
  • 533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2020.

Based on WealthSource Partners's 13F filing for Q4 2020, filed 12 Feb 2021.