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

Brookstone 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	-4,477	Closed	-$248K	–	831
2022 Q2	$248K	Sell	4,477 -3,145	-41%	-$169K	0.01%	688
2022 Q1	$403K	Buy	+7,622	New	+$384K	0.01%	596
2021 Q4	–	Sell	-7,996	Closed	-$366K	–	803
2021 Q3	$366K	Buy	7,996 +1,907	+31%	+$93.2K	0.01%	565
2021 Q2	$315K	Buy	+6,089	New	+$340K	0.01%	574
2020 Q1	–	Sell	-13,543	Closed	-$730K	–	423
2019 Q4	$730K	Buy	+13,543	New	+$728K	0.04%	224
2015 Q3	–	Sell	-20	Closed	-$1K	–	2132
2015 Q2	$1K	Buy	+20	New	+$1.49K	﹤0.01%	2014

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Brookstone Capital Management sold out of Molson Coors Class B (TAP) in Q3 2022, closing a stake of 4,477 shares — an estimated $248K sold.

Brookstone Capital Management first reported a position in TAP in Q2 2015 and held it in 6 quarters. The position peaked at $730K in Q4 2019. 584 funds tracked by Wall St. Rank hold TAP as of Q3 2022.

Brookstone Capital Management reported no remaining Molson Coors Class B position as of Q3 2022 after selling out during the quarter.
Brookstone Capital Management sold 4,477 Molson Coors Class B shares in Q3 2022, an estimated $248K.
Brookstone Capital Management first reported a position in Molson Coors Class B in Q2 2015 and held it in 6 quarters.
Brookstone Capital Management's Molson Coors Class B position peaked at $730K in Q4 2019.
584 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2022.

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