Donoghue Forlines’s Molson Coors Class B TAP Stock Holding History

Donoghue Forlines’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	–	Sell	-32,478	Closed	-$1.47M	–	299
2020 Q4	$1.47M	Buy	+32,478	New	+$1.34M	0.28%	86
2020 Q2	–	Sell	-18,012	Closed	-$703K	–	103
2020 Q1	$703K	Sell	18,012 -46,846	-72%	-$2.37M	0.16%	36
2019 Q4	$3.5M	Buy	+64,858	New	+$3.49M	0.54%	31

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Donoghue Forlines's TAP Position: Q1 2021 in Review

Donoghue Forlines sold out of Molson Coors Class B (TAP) in Q1 2021, closing a stake of 32,478 shares — an estimated $1.47M sold.

Donoghue Forlines first reported a position in TAP in Q4 2019 and held it in 3 quarters. The position peaked at $3.5M in Q4 2019. 515 funds tracked by Wall St. Rank hold TAP as of Q1 2021.

Donoghue Forlines reported no remaining Molson Coors Class B position as of Q1 2021 after selling out during the quarter.
Donoghue Forlines sold 32,478 Molson Coors Class B shares in Q1 2021, an estimated $1.47M.
Donoghue Forlines first reported a position in Molson Coors Class B in Q4 2019 and held it in 3 quarters.
Donoghue Forlines's Molson Coors Class B position peaked at $3.5M in Q4 2019.
515 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2021.

Based on Donoghue Forlines's 13F filing for Q1 2021, filed 14 May 2021.