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Cordasco Financial Network’s Molson Coors Class B TAP Stock Holding History

Cordasco Financial Network’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
2022
Q1 		– Sell
-126
Closed -$6K – 596
2021
Q4 		$6K Hold
126
– – ﹤0.01% 440
2021
Q3 		$6K Hold
126
– – ﹤0.01% 453
2021
Q2 		$7K Hold
126
– – ﹤0.01% 442
2021
Q1 		$6K Hold
126
– – ﹤0.01% 443
2020
Q4 		$6K Hold
126
– – ﹤0.01% 398
2020
Q3 		$4K Buy
+126
New +$4.55K ﹤0.01% 433

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

Cordasco Financial Network's TAP Position: Q1 2022 in Review

Cordasco Financial Network sold out of Molson Coors Class B (TAP) in Q1 2022, closing a stake of 126 shares — an estimated $6K sold.

Cordasco Financial Network first reported a position in TAP in Q3 2020 and held it in 6 quarters. The position peaked at $7K in Q2 2021. 565 funds tracked by Wall St. Rank hold TAP as of Q1 2022.

  • Cordasco Financial Network reported no remaining Molson Coors Class B position as of Q1 2022 after selling out during the quarter.
  • Cordasco Financial Network sold 126 Molson Coors Class B shares in Q1 2022, an estimated $6K.
  • Cordasco Financial Network first reported a position in Molson Coors Class B in Q3 2020 and held it in 6 quarters.
  • Cordasco Financial Network's Molson Coors Class B position peaked at $7K in Q2 2021.
  • 565 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2022.

Based on Cordasco Financial Network's 13F filing for Q1 2022, filed 21 Apr 2022.