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Beutel, Goodman & Co’s Molson Coors Class B TAP Stock Holding History

Beutel, Goodman & Co’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
-61
Closed -$2K – 68
2020
Q4 		$2K Sell
61
-1,249
-95% -$51.5K ﹤0.01% 67
2020
Q3 		$43K Sell
1,310
-27,475
-95% -$991K ﹤0.01% 63
2020
Q2 		$989K Hold
28,785
– – 0.01% 55
2020
Q1 		$1.12M Sell
28,785
-116,349
-80% -$5.9M 0.01% 55
2019
Q4 		$7.82M Sell
145,134
-5,120
-3% -$275K 0.04% 57
2019
Q3 		$6.52M Sell
150,254
-74,745
-33% -$4.05M 0.05% 56
2019
Q2 		$9.62M Sell
224,999
-22,096
-9% -$1.29M 0.07% 54
2019
Q1 		$11M Buy
247,095
+3,333
+1% +$206K 0.08% 53
2018
Q4 		$10M Sell
243,762
-8,852
-4% -$545K 0.09% 53
2018
Q3 		$12M Buy
252,614
+727
+0.3% +$48.1K 0.09% 54
2018
Q2 		$13M Buy
251,887
+232,862
+1,224% +$15.5M 0.1% 52
2018
Q1 		$1.11M Buy
19,025
+3,250
+21% +$260K 0.01% 58
2017
Q4 		$1.03M Buy
+15,775
New +$1.28M 0.01% 62

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Beutel, Goodman & Co's TAP Position: Q1 2021 in Review

Beutel, Goodman & Co sold out of Molson Coors Class B (TAP) in Q1 2021, closing a stake of 61 shares — an estimated $2K sold.

Beutel, Goodman & Co first reported a position in TAP in Q4 2017 and held it in 13 quarters. The position peaked at $13M in Q2 2018. 516 funds tracked by Wall St. Rank hold TAP as of Q1 2021.

  • Beutel, Goodman & Co reported no remaining Molson Coors Class B position as of Q1 2021 after selling out during the quarter.
  • Beutel, Goodman & Co sold 61 Molson Coors Class B shares in Q1 2021, an estimated $2K.
  • Beutel, Goodman & Co first reported a position in Molson Coors Class B in Q4 2017 and held it in 13 quarters.
  • Beutel, Goodman & Co's Molson Coors Class B position peaked at $13M in Q2 2018.
  • 516 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2021.

Based on Beutel, Goodman & Co's 13F filing for Q1 2021, filed 14 May 2021.