BCM
TAP icon

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

Becker 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
2022
Q3 		– Sell
-4,012
Closed -$219K – 195
2022
Q2 		$219K Hold
4,012
– – 0.01% 185
2022
Q1 		$214K Buy
+4,012
New +$202K 0.01% 195
2021
Q4 		– Sell
-386,971
Closed -$17.9M – 207
2021
Q3 		$17.9M Sell
386,971
-24,962
-6% -$1.22M 0.76% 56
2021
Q2 		$22.1M Sell
411,933
-4,030
-1% -$225K 0.94% 48
2021
Q1 		$21.3M Buy
415,963
+245,621
+144% +$11.9M 0.96% 44
2020
Q4 		$7.7M Sell
170,342
-24,700
-13% -$1.02M 0.38% 75
2020
Q3 		$6.55M Sell
195,042
-63,117
-24% -$2.28M 0.36% 72
2020
Q2 		$8.87M Sell
258,159
-51,050
-17% -$2.04M 0.5% 64
2020
Q1 		$12.1M Sell
309,209
-260,859
-46% -$13.2M 0.73% 53
2019
Q4 		$30.7M Sell
570,068
-23,165
-4% -$1.25M 1.09% 41
2019
Q3 		$34.1M Buy
593,233
+80,234
+16% +$4.35M 1.3% 32
2019
Q2 		$28.7M Sell
512,999
-94,678
-16% -$5.53M 1.04% 47
2019
Q1 		$36.2M Buy
607,677
+3,930
+0.7% +$243K 1.34% 31
2018
Q4 		$33.9M Buy
603,747
+24,835
+4% +$1.53M 1.32% 31
2018
Q3 		$35.6M Buy
+578,912
New +$38.3M 1.13% 43
2015
Q1 		– Sell
-137,009
Closed -$10.2M – 146
2014
Q4 		$10.2M Sell
137,009
-7,427
-5% -$551K 0.4% 68
2014
Q3 		$10.8M Sell
144,436
-177,780
-55% -$13M 0.44% 65
2014
Q2 		$23.9M Sell
322,216
-14,507
-4% -$935K 0.98% 54
2014
Q1 		$19.8M Sell
336,723
-8,576
-2% -$479K 0.81% 64
2013
Q4 		$19.4M Sell
345,299
-9,202
-3% -$492K 0.8% 63
2013
Q3 		$17.8M Sell
354,501
-177,708
-33% -$8.94M 0.82% 62
2013
Q2 		$25.5M Buy
+532,209
New +$26.9M 1.29% 40

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

Becker Capital Management's TAP Position: Q3 2022 in Review

Becker Capital Management sold out of Molson Coors Class B (TAP) in Q3 2022, closing a stake of 4,012 shares — an estimated $219K sold.

Becker Capital Management first reported a position in TAP in Q2 2013 and held it in 22 quarters. The position peaked at $36.2M in Q1 2019. 584 funds tracked by Wall St. Rank hold TAP as of Q3 2022.

  • Becker Capital Management reported no remaining Molson Coors Class B position as of Q3 2022 after selling out during the quarter.
  • Becker Capital Management sold 4,012 Molson Coors Class B shares in Q3 2022, an estimated $219K.
  • Becker Capital Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 22 quarters.
  • Becker Capital Management's Molson Coors Class B position peaked at $36.2M in Q1 2019.
  • 584 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2022.

Based on Becker Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.