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Cerity Partners OCIO’s Molson Coors Class B TAP Stock Holding History

Cerity Partners OCIO’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
-4,675
Closed -$217K – 440
2021
Q3 		$217K Buy
+4,675
New +$228K 0.01% 392
2021
Q1 		– Sell
-14,944
Closed -$675K – 396
2020
Q4 		$675K Sell
14,944
-40
-0.3% -$1.65K 0.03% 219
2020
Q3 		$503K Sell
14,984
-755
-5% -$27.2K 0.02% 233
2020
Q2 		$541K Sell
15,739
-147
-0.9% -$5.87K 0.03% 214
2020
Q1 		$620K Sell
15,886
-2,527
-14% -$128K 0.03% 172
2019
Q4 		$1.06M Buy
18,413
+12,551
+214% +$675K 0.05% 139
2019
Q3 		$337K Buy
5,862
+2,275
+63% +$123K 0.02% 240
2019
Q2 		$201K Buy
+3,587
New +$209K 0.01% 304

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

Cerity Partners OCIO's TAP Position: Q4 2021 in Review

Cerity Partners OCIO sold out of Molson Coors Class B (TAP) in Q4 2021, closing a stake of 4,675 shares — an estimated $217K sold.

Cerity Partners OCIO first reported a position in TAP in Q2 2019 and held it in 8 quarters. The position peaked at $1.06M in Q4 2019. 544 funds tracked by Wall St. Rank hold TAP as of Q4 2021.

  • Cerity Partners OCIO reported no remaining Molson Coors Class B position as of Q4 2021 after selling out during the quarter.
  • Cerity Partners OCIO sold 4,675 Molson Coors Class B shares in Q4 2021, an estimated $217K.
  • Cerity Partners OCIO first reported a position in Molson Coors Class B in Q2 2019 and held it in 8 quarters.
  • Cerity Partners OCIO's Molson Coors Class B position peaked at $1.06M in Q4 2019.
  • 544 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2021.

Based on Cerity Partners OCIO's 13F filing for Q4 2021, filed 28 Jan 2022.