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Cordatus Wealth Management’s Molson Coors Class B TAP Stock Holding History

Cordatus Wealth Management’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
Q3 		– Sell
-33,771
Closed -$1.84M – 133
2022
Q2 		$1.84M Sell
33,771
-852
-2% -$45.8K 0.86% 48
2022
Q1 		$1.85M Buy
+34,623
New +$1.74M 0.65% 58

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cordatus Wealth Management's TAP Position: Q3 2022 in Review

Cordatus Wealth Management sold out of Molson Coors Class B (TAP) in Q3 2022, closing a stake of 33,771 shares — an estimated $1.84M sold.

Cordatus Wealth Management first reported a position in TAP in Q1 2022 and held it in 2 quarters. The position peaked at $1.85M in Q1 2022. 584 funds tracked by Wall St. Rank hold TAP as of Q3 2022.

  • Cordatus Wealth Management reported no remaining Molson Coors Class B position as of Q3 2022 after selling out during the quarter.
  • Cordatus Wealth Management sold 33,771 Molson Coors Class B shares in Q3 2022, an estimated $1.84M.
  • Cordatus Wealth Management first reported a position in Molson Coors Class B in Q1 2022 and held it in 2 quarters.
  • Cordatus Wealth Management's Molson Coors Class B position peaked at $1.85M in Q1 2022.
  • 584 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2022.

Based on Cordatus Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.