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Bellwether Advisors’s Molson Coors Class B TAP Stock Holding History

Bellwether Advisors’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
Q4 		– Sell
-57
Closed -$2K – 556
2022
Q3 		$2K Buy
+57
New +$3.09K ﹤0.01% 411
2021
Q4 		– Sell
-11,963
Closed -$554K – 612
2021
Q3 		$554K Buy
+11,963
New +$585K 0.18% 92

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bellwether Advisors's TAP Position: Q4 2022 in Review

Bellwether Advisors sold out of Molson Coors Class B (TAP) in Q4 2022, closing a stake of 57 shares — an estimated $2K sold.

Bellwether Advisors first reported a position in TAP in Q3 2021 and held it in 2 quarters. The position peaked at $554K in Q3 2021. 593 funds tracked by Wall St. Rank hold TAP as of Q4 2022.

  • Bellwether Advisors reported no remaining Molson Coors Class B position as of Q4 2022 after selling out during the quarter.
  • Bellwether Advisors sold 57 Molson Coors Class B shares in Q4 2022, an estimated $2K.
  • Bellwether Advisors first reported a position in Molson Coors Class B in Q3 2021 and held it in 2 quarters.
  • Bellwether Advisors's Molson Coors Class B position peaked at $554K in Q3 2021.
  • 593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2022.

Based on Bellwether Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.