Ceeto Capital Group’s Molson Coors Class B TAP Stock Holding History

Ceeto Capital Group’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
2019 Q4	–	Sell	-4,000	Closed	-$230K	–	135
2019 Q3	$230K	Sell	4,000 -500	-11%	-$27.1K	0.17%	117
2019 Q2	$252K	Hold	4,500	–	–	0.19%	110
2019 Q1	$268K	Hold	4,500	–	–	0.2%	112
2018 Q4	$252K	Hold	4,500	–	–	0.21%	106
2018 Q3	$277K	Sell	4,500 -8,000	-64%	-$529K	0.19%	110
2018 Q2	$851K	Buy	12,500 +8,500	+213%	+$566K	0.64%	53
2018 Q1	$301K	Buy	+4,000	New	+$320K	0.23%	97

Other funds holding TAP

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ceeto Capital Group's TAP Position: Q4 2019 in Review

Ceeto Capital Group sold out of Molson Coors Class B (TAP) in Q4 2019, closing a stake of 4,000 shares — an estimated $230K sold.

Ceeto Capital Group first reported a position in TAP in Q1 2018 and held it in 7 quarters. The position peaked at $851K in Q2 2018. 554 funds tracked by Wall St. Rank hold TAP as of Q4 2019.

Ceeto Capital Group reported no remaining Molson Coors Class B position as of Q4 2019 after selling out during the quarter.
Ceeto Capital Group sold 4,000 Molson Coors Class B shares in Q4 2019, an estimated $230K.
Ceeto Capital Group first reported a position in Molson Coors Class B in Q1 2018 and held it in 7 quarters.
Ceeto Capital Group's Molson Coors Class B position peaked at $851K in Q2 2018.
554 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2019.

Based on Ceeto Capital Group's 13F filing for Q4 2019, filed 13 Feb 2020.