CAAS
TAP icon

Capital Asset Advisory Services’s Molson Coors Class B TAP Stock Holding History

Capital Asset Advisory Services’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
-175
Closed -$8K – 1415
2020
Q4 		$8K Buy
+175
New +$7.21K ﹤0.01% 1166

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Capital Asset Advisory Services's TAP Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Molson Coors Class B (TAP) in Q1 2021, closing a stake of 175 shares — an estimated $8K sold.

Capital Asset Advisory Services first reported a position in TAP in Q4 2020 and held it in 1 quarter. The position peaked at $8K in Q4 2020. 515 funds tracked by Wall St. Rank hold TAP as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Molson Coors Class B position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 175 Molson Coors Class B shares in Q1 2021, an estimated $8K.
  • Capital Asset Advisory Services first reported a position in Molson Coors Class B in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Molson Coors Class B position peaked at $8K in Q4 2020.
  • 515 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.