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CSat Investment Advisory’s Molson Coors Class B TAP Stock Holding History

CSat Investment Advisory’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
Q1 		$103K Buy
2,006
+616
+44% +$29.9K 0.09% 84
2020
Q4 		$63K Sell
1,390
-1,202
-46% -$49.5K 0.06% 120
2020
Q3 		$87K Buy
2,592
+258
+11% +$9.31K 0.01% 522
2020
Q2 		$80K Buy
2,334
+978
+72% +$39K 0.01% 552
2020
Q1 		$53K Buy
1,356
+36
+3% +$1.82K 0.01% 515
2019
Q4 		$72K Buy
1,320
+268
+25% +$14.4K 0.02% 476
2019
Q3 		$60K Buy
1,052
+44
+4% +$2.39K 0.02% 447
2019
Q2 		$57K Buy
1,008
+573
+132% +$33.4K 0.02% 436
2019
Q1 		$26K Buy
435
+83
+24% +$5.12K 0.01% 258
2018
Q4 		$20K Buy
352
+80
+29% +$4.92K 0.01% 284
2018
Q3 		$17K Buy
272
+41
+18% +$2.71K 0.01% 258
2018
Q2 		$16K Buy
+231
New +$15.4K 0.01% 250

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

CSat Investment Advisory's TAP Position: Q1 2021 in Review

CSat Investment Advisory increased its Molson Coors Class B (TAP) stake by 44% in Q1 2021, buying an estimated $29.9K and bringing the position to 2,006 shares worth $103K. The position accounts for 0.09% of the portfolio, ranked #84.

CSat Investment Advisory first reported a position in TAP in Q2 2018 and has held it in 12 quarters since. 516 funds tracked by Wall St. Rank hold TAP as of Q1 2021.

  • CSat Investment Advisory held 2,006 shares of Molson Coors Class B worth $103K as of Q1 2021.
  • CSat Investment Advisory bought 616 Molson Coors Class B shares in Q1 2021, an estimated $29.9K.
  • Molson Coors Class B made up 0.09% of CSat Investment Advisory's portfolio in Q1 2021, its #84 holding.
  • CSat Investment Advisory first reported a position in Molson Coors Class B in Q2 2018 and has held it in 12 quarters since.
  • 516 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.