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Avitas Wealth Management’s Molson Coors Class B TAP Stock Holding History

Avitas Wealth 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
2021
Q3 		– Sell
-29,580
Closed -$1.59M – 211
2021
Q2 		$1.59M Buy
29,580
+751
+3% +$42K 0.28% 117
2021
Q1 		$1.48M Buy
28,829
+205
+0.7% +$9.96K 0.29% 114
2020
Q4 		$1.29M Buy
+28,624
New +$1.18M 0.26% 125

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

Avitas Wealth Management's TAP Position: Q3 2021 in Review

Avitas Wealth Management sold out of Molson Coors Class B (TAP) in Q3 2021, closing a stake of 29,580 shares — an estimated $1.59M sold.

Avitas Wealth Management first reported a position in TAP in Q4 2020 and held it in 3 quarters. The position peaked at $1.59M in Q2 2021. 517 funds tracked by Wall St. Rank hold TAP as of Q3 2021.

  • Avitas Wealth Management reported no remaining Molson Coors Class B position as of Q3 2021 after selling out during the quarter.
  • Avitas Wealth Management sold 29,580 Molson Coors Class B shares in Q3 2021, an estimated $1.59M.
  • Avitas Wealth Management first reported a position in Molson Coors Class B in Q4 2020 and held it in 3 quarters.
  • Avitas Wealth Management's Molson Coors Class B position peaked at $1.59M in Q2 2021.
  • 517 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2021.

Based on Avitas Wealth Management's 13F filing for Q3 2021, filed 28 Oct 2021.