Covington Capital Management’s Molson Coors Class B TAP Stock Holding History

Covington Capital 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
2021 Q3	–	Sell	-100	Closed	-$5K	–	1052
2021 Q2	$5K	Buy	+100	New	+$5.59K	﹤0.01%	853
2020 Q1	–	Sell	-139	Closed	-$7K	–	885
2019 Q4	$7K	Buy	+139	New	+$7.48K	﹤0.01%	729
2019 Q2	–	Sell	-200	Closed	-$12K	–	802
2019 Q1	$12K	Hold	200	–	–	﹤0.01%	598
2018 Q4	$11K	Buy	+200	New	+$12.3K	﹤0.01%	624
2018 Q2	–	Sell	-347	Closed	-$26K	–	735
2018 Q1	$26K	Sell	347 -1,000	-74%	-$80K	﹤0.01%	518
2017 Q4	$111K	Buy	1,347 +247	+22%	+$20K	0.01%	339
2017 Q3	$90K	Buy	+1,100	New	+$96.8K	0.01%	359

Other funds holding TAP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Covington Capital Management's TAP Position: Q3 2021 in Review

Covington Capital Management sold out of Molson Coors Class B (TAP) in Q3 2021, closing a stake of 100 shares — an estimated $5K sold.

Covington Capital Management first reported a position in TAP in Q3 2017 and held it in 7 quarters. The position peaked at $111K in Q4 2017. 518 funds tracked by Wall St. Rank hold TAP as of Q3 2021.

Covington Capital Management reported no remaining Molson Coors Class B position as of Q3 2021 after selling out during the quarter.
Covington Capital Management sold 100 Molson Coors Class B shares in Q3 2021, an estimated $5K.
Covington Capital Management first reported a position in Molson Coors Class B in Q3 2017 and held it in 7 quarters.
Covington Capital Management's Molson Coors Class B position peaked at $111K in Q4 2017.
518 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.