WCM
TAP icon

Whitener Capital Management’s Molson Coors Class B TAP Stock Holding History

Whitener Capital 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 		– Sell
-300
Closed -$17K – 392
2019
Q3 		$17K Buy
+300
New +$16.3K 0.01% 310

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

Whitener Capital Management's TAP Position: Q4 2019 in Review

Whitener Capital Management sold out of Molson Coors Class B (TAP) in Q4 2019, closing a stake of 300 shares — an estimated $17K sold.

Whitener Capital Management first reported a position in TAP in Q3 2019 and held it in 1 quarter. The position peaked at $17K in Q3 2019. 553 funds tracked by Wall St. Rank hold TAP as of Q4 2019.

  • Whitener Capital Management reported no remaining Molson Coors Class B position as of Q4 2019 after selling out during the quarter.
  • Whitener Capital Management sold 300 Molson Coors Class B shares in Q4 2019, an estimated $17K.
  • Whitener Capital Management first reported a position in Molson Coors Class B in Q3 2019 and held it in 1 quarter.
  • Whitener Capital Management's Molson Coors Class B position peaked at $17K in Q3 2019.
  • 553 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.