ClearBridge Investments
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ClearBridge Investments’s Molson Coors Class B TAP Stock Holding History

ClearBridge Investments’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
2020
Q2 		– Sell
-1,549
Closed -$60K – 1046
2020
Q1 		$60K Sell
1,549
-121
-7% -$6.13K ﹤0.01% 765
2019
Q4 		$89K Sell
1,670
-144
-8% -$7.75K ﹤0.01% 784
2019
Q3 		$104K Sell
1,814
-105
-5% -$5.69K ﹤0.01% 764
2019
Q2 		$107K Sell
1,919
-312
-14% -$18.2K ﹤0.01% 764
2019
Q1 		$133K Sell
2,231
-154
-6% -$9.51K ﹤0.01% 769
2018
Q4 		$134K Sell
2,385
-408,622
-99% -$25.2M ﹤0.01% 781
2018
Q3 		$25.3M Buy
411,007
+406,939
+10,003% +$26.9M 0.02% 414
2018
Q2 		$277K Sell
4,068
-101
-2% -$6.73K ﹤0.01% 719
2018
Q1 		$314K Buy
4,169
+746
+22% +$59.7K ﹤0.01% 717
2017
Q4 		$281K Sell
3,423
-667
-16% -$53.9K ﹤0.01% 726
2017
Q3 		$334K Buy
4,090
+223
+6% +$19.6K ﹤0.01% 713
2017
Q2 		$334K Sell
3,867
-804
-17% -$74.5K ﹤0.01% 713
2017
Q1 		$447K Sell
4,671
-99
-2% -$9.67K ﹤0.01% 722
2016
Q4 		$464K Sell
4,770
-110
-2% -$11.2K ﹤0.01% 728
2016
Q3 		$536K Sell
4,880
-164
-3% -$16.7K ﹤0.01% 708
2016
Q2 		$510K Sell
5,044
-154
-3% -$15.1K ﹤0.01% 718
2016
Q1 		$500K Buy
5,198
+700
+16% +$62.5K ﹤0.01% 727
2015
Q4 		$422K Buy
4,498
+543
+14% +$48.9K ﹤0.01% 774
2015
Q3 		$328K Sell
3,955
-2,340
-37% -$169K ﹤0.01% 818
2015
Q2 		$439K Buy
6,295
+438
+7% +$32.6K ﹤0.01% 803
2015
Q1 		$436K Sell
5,857
-1,213
-17% -$91.4K ﹤0.01% 804
2014
Q4 		$527K Buy
7,070
+1,350
+24% +$100K ﹤0.01% 813
2014
Q3 		$426K Sell
5,720
-8,058
-58% -$588K ﹤0.01% 821
2014
Q2 		$1.02M Sell
13,778
-226
-2% -$14.6K ﹤0.01% 725
2014
Q1 		$824K Buy
14,004
+100
+0.7% +$5.59K ﹤0.01% 744
2013
Q4 		$781K Sell
13,904
-3,740
-21% -$200K ﹤0.01% 725
2013
Q3 		$884K Sell
17,644
-36
-0.2% -$1.81K ﹤0.01% 706
2013
Q2 		$847K Buy
+17,680
New +$895K ﹤0.01% 698

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ClearBridge Investments's TAP Position: Q2 2020 in Review

ClearBridge Investments sold out of Molson Coors Class B (TAP) in Q2 2020, closing a stake of 1,549 shares — an estimated $60K sold.

ClearBridge Investments first reported a position in TAP in Q2 2013 and held it in 28 quarters. The position peaked at $25.3M in Q3 2018. 493 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

  • ClearBridge Investments reported no remaining Molson Coors Class B position as of Q2 2020 after selling out during the quarter.
  • ClearBridge Investments sold 1,549 Molson Coors Class B shares in Q2 2020, an estimated $60K.
  • ClearBridge Investments first reported a position in Molson Coors Class B in Q2 2013 and held it in 28 quarters.
  • ClearBridge Investments's Molson Coors Class B position peaked at $25.3M in Q3 2018.
  • 493 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

Based on ClearBridge Investments's 13F filing for Q2 2020, filed 14 Aug 2020.