WIA
TAP icon

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

Westbourne 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
Q2 		– Sell
-8,400
Closed -$328K – 78
2020
Q1 		$328K Sell
8,400
-2,760
-25% -$140K 0.3% 66
2019
Q4 		$602K Sell
11,160
-2,260
-17% -$122K 0.41% 57
2019
Q3 		$772K Sell
13,420
-1,195
-8% -$64.8K 0.58% 46
2019
Q2 		$818K Sell
14,615
-415
-3% -$24.2K 0.66% 43
2019
Q1 		$897K Buy
15,030
+860
+6% +$53.1K 0.69% 43
2018
Q4 		$796K Sell
14,170
-1,115
-7% -$68.6K 0.69% 44
2018
Q3 		$940K Buy
15,285
+55
+0.4% +$3.64K 0.68% 41
2018
Q2 		$1.04M Buy
15,230
+375
+3% +$25K 0.89% 39
2018
Q1 		$1.12M Buy
14,855
+2,233
+18% +$179K 0.9% 37
2017
Q4 		$1.04M Sell
12,622
-1,528
-11% -$124K 0.79% 46
2017
Q3 		$1.16M Sell
14,150
-25
-0.2% -$2.2K 0.9% 39
2017
Q2 		$1.22M Buy
14,175
+882
+7% +$81.7K 1% 34
2017
Q1 		$1.27M Buy
13,293
+850
+7% +$83K 1.05% 31
2016
Q4 		$1.21M Buy
12,443
+3,235
+35% +$330K 1.06% 30
2016
Q3 		$1.01M Buy
9,208
+6,183
+204% +$628K 0.9% 41
2016
Q2 		$306K Buy
+3,025
New +$297K 0.28% 84

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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Westbourne Investment Advisors's TAP Position: Q2 2020 in Review

Westbourne Investment Advisors sold out of Molson Coors Class B (TAP) in Q2 2020, closing a stake of 8,400 shares — an estimated $328K sold.

Westbourne Investment Advisors first reported a position in TAP in Q2 2016 and held it in 16 quarters. The position peaked at $1.27M in Q1 2017. 492 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

  • Westbourne Investment Advisors reported no remaining Molson Coors Class B position as of Q2 2020 after selling out during the quarter.
  • Westbourne Investment Advisors sold 8,400 Molson Coors Class B shares in Q2 2020, an estimated $328K.
  • Westbourne Investment Advisors first reported a position in Molson Coors Class B in Q2 2016 and held it in 16 quarters.
  • Westbourne Investment Advisors's Molson Coors Class B position peaked at $1.27M in Q1 2017.
  • 492 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

Based on Westbourne Investment Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.