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Baader Bank Aktiengesellschaft’s Molson Coors Class B TAP Stock Holding History

Baader Bank Aktiengesellschaft’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
2022
Q2 		– Sell
-158,795
Closed -$8.48M – 384
2022
Q1 		$8.48M Hold
158,795
– – 0.68% 37
2021
Q4 		$7.36M Buy
+158,795
New +$7.29M 0.57% 48

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baader Bank Aktiengesellschaft's TAP Position: Q2 2022 in Review

Baader Bank Aktiengesellschaft sold out of Molson Coors Class B (TAP) in Q2 2022, closing a stake of 158,795 shares — an estimated $8.48M sold.

Baader Bank Aktiengesellschaft first reported a position in TAP in Q4 2021 and held it in 2 quarters. The position peaked at $8.48M in Q1 2022. 581 funds tracked by Wall St. Rank hold TAP as of Q2 2022.

  • Baader Bank Aktiengesellschaft reported no remaining Molson Coors Class B position as of Q2 2022 after selling out during the quarter.
  • Baader Bank Aktiengesellschaft sold 158,795 Molson Coors Class B shares in Q2 2022, an estimated $8.48M.
  • Baader Bank Aktiengesellschaft first reported a position in Molson Coors Class B in Q4 2021 and held it in 2 quarters.
  • Baader Bank Aktiengesellschaft's Molson Coors Class B position peaked at $8.48M in Q1 2022.
  • 581 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2022.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2022, filed 11 Aug 2022.