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Cascade Investment Advisors’s Molson Coors Class B TAP Stock Holding History

Cascade Investment 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
2021
Q4 		– Sell
-150
Closed -$6.96K – 266
2021
Q3 		$6.96K Hold
150
– – ﹤0.01% 237
2021
Q2 		$8.05K Sell
150
-18,855
-99% -$1.05M 0.01% 236
2021
Q1 		$972K Sell
19,005
-210
-1% -$10.2K 0.63% 86
2020
Q4 		$868K Sell
19,215
-500
-3% -$20.6K 0.64% 80
2020
Q3 		$662K Sell
19,715
-160
-0.8% -$5.77K 0.56% 82
2020
Q2 		$683K Buy
19,875
+1,205
+6% +$48.1K 0.64% 74
2020
Q1 		$728K Buy
18,670
+760
+4% +$38.5K 0.8% 56
2019
Q4 		$965K Sell
17,910
-555
-3% -$29.9K 0.74% 64
2019
Q3 		$1.06M Buy
18,465
+950
+5% +$51.5K 0.82% 59
2019
Q2 		$981K Sell
17,515
-200
-1% -$11.7K 0.83% 60
2019
Q1 		$1.06M Sell
17,715
-75
-0.4% -$4.63K 0.95% 49
2018
Q4 		$999K Buy
17,790
+110
+0.6% +$6.77K 1.01% 40
2018
Q3 		$1.09M Buy
17,680
+2,755
+18% +$182K 0.92% 49
2018
Q2 		$1.02M Sell
14,925
-2,345
-14% -$156K 0.91% 56
2018
Q1 		$1.3M Buy
17,270
+7,885
+84% +$631K 1.02% 44
2017
Q4 		$770K Buy
+9,385
New +$759K 0.61% 77

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

Cascade Investment Advisors's TAP Position: Q4 2021 in Review

Cascade Investment Advisors sold out of Molson Coors Class B (TAP) in Q4 2021, closing a stake of 150 shares — an estimated $6.96K sold.

Cascade Investment Advisors first reported a position in TAP in Q4 2017 and held it in 16 quarters. The position peaked at $1.3M in Q1 2018. 545 funds tracked by Wall St. Rank hold TAP as of Q4 2021.

  • Cascade Investment Advisors reported no remaining Molson Coors Class B position as of Q4 2021 after selling out during the quarter.
  • Cascade Investment Advisors sold 150 Molson Coors Class B shares in Q4 2021, an estimated $6.96K.
  • Cascade Investment Advisors first reported a position in Molson Coors Class B in Q4 2017 and held it in 16 quarters.
  • Cascade Investment Advisors's Molson Coors Class B position peaked at $1.3M in Q1 2018.
  • 545 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2021.

Based on Cascade Investment Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.