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Crestone Asset Management’s Molson Coors Class B TAP Stock Holding History

Crestone Asset 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
2020
Q3 		– Sell
-6,800
Closed -$234K – 67
2020
Q2 		$234K Buy
+6,800
New +$271K 0.08% 60

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Crestone Asset Management's TAP Position: Q3 2020 in Review

Crestone Asset Management sold out of Molson Coors Class B (TAP) in Q3 2020, closing a stake of 6,800 shares — an estimated $234K sold.

Crestone Asset Management first reported a position in TAP in Q2 2020 and held it in 1 quarter. The position peaked at $234K in Q2 2020. 477 funds tracked by Wall St. Rank hold TAP as of Q3 2020.

  • Crestone Asset Management reported no remaining Molson Coors Class B position as of Q3 2020 after selling out during the quarter.
  • Crestone Asset Management sold 6,800 Molson Coors Class B shares in Q3 2020, an estimated $234K.
  • Crestone Asset Management first reported a position in Molson Coors Class B in Q2 2020 and held it in 1 quarter.
  • Crestone Asset Management's Molson Coors Class B position peaked at $234K in Q2 2020.
  • 477 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2020.

Based on Crestone Asset Management's 13F filing for Q3 2020, filed 12 Mar 2021.