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ZWJ Investment Counsel’s Molson Coors Class B TAP Stock Holding History

ZWJ Investment Counsel’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
-21,439
Closed -$1.23M – 214
2019
Q3 		$1.23M Sell
21,439
-215,501
-91% -$11.7M 0.1% 80
2019
Q2 		$13.3M Buy
236,940
+2,845
+1% +$166K 1.04% 42
2019
Q1 		$14M Buy
234,095
+57,927
+33% +$3.58M 1.15% 37
2018
Q4 		$9.89M Sell
176,168
-64,342
-27% -$3.96M 0.93% 40
2018
Q3 		$14.8M Buy
240,510
+8,835
+4% +$584K 1.2% 40
2018
Q2 		$15.8M Buy
231,675
+7,450
+3% +$496K 1.36% 35
2018
Q1 		$16.9M Buy
224,225
+120,415
+116% +$9.63M 1.52% 31
2017
Q4 		$8.52M Sell
103,810
-31,770
-23% -$2.57M 0.67% 46
2017
Q3 		$11.1M Buy
135,580
+7,155
+6% +$629K 0.86% 46
2017
Q2 		$11.1M Buy
+128,425
New +$11.9M 0.89% 42

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $15.2B AUM 1.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ZWJ Investment Counsel's TAP Position: Q4 2019 in Review

ZWJ Investment Counsel sold out of Molson Coors Class B (TAP) in Q4 2019, closing a stake of 21,439 shares — an estimated $1.23M sold.

ZWJ Investment Counsel first reported a position in TAP in Q2 2017 and held it in 10 quarters. The position peaked at $16.9M in Q1 2018. 554 funds tracked by Wall St. Rank hold TAP as of Q4 2019.

  • ZWJ Investment Counsel reported no remaining Molson Coors Class B position as of Q4 2019 after selling out during the quarter.
  • ZWJ Investment Counsel sold 21,439 Molson Coors Class B shares in Q4 2019, an estimated $1.23M.
  • ZWJ Investment Counsel first reported a position in Molson Coors Class B in Q2 2017 and held it in 10 quarters.
  • ZWJ Investment Counsel's Molson Coors Class B position peaked at $16.9M in Q1 2018.
  • 554 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2019.

Based on ZWJ Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.