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AGF Investments LLC’s Molson Coors Class B TAP Stock Holding History

AGF Investments LLC’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
2021
Q1 		– Sell
-385
Closed -$17K – 504
2020
Q4 		$17K Sell
385
-5,776
-94% -$238K ﹤0.01% 429
2020
Q3 		$207K Buy
6,161
+1,260
+26% +$45.5K 0.02% 322
2020
Q2 		$168K Buy
+4,901
New +$196K 0.02% 362
2019
Q1 		– Sell
-2,146
Closed -$121K – 744
2018
Q4 		$121K Sell
2,146
-2,388
-53% -$147K 0.02% 395
2018
Q3 		$279K Buy
4,534
+4,446
+5,052% +$294K 0.04% 256
2018
Q2 		$6 Buy
+88
New +$5.86K ﹤0.01% 742
2018
Q1 		– Sell
-66
Closed -$5K – 795
2017
Q4 		$5K Buy
+66
New +$5.34K ﹤0.01% 733
2017
Q3 		– Sell
-510
Closed -$44K – 801
2017
Q2 		$44K Buy
+510
New +$47.3K 0.01% 345

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 $5.7T 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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return