FPS
TAP icon

Fieldpoint Private Securities’s Molson Coors Class B TAP Stock Holding History

Fieldpoint Private Securities’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
Q2 		$5K Sell
100
-295
-75% -$15.8K ﹤0.01% 934
2022
Q1 		$21K Buy
+395
New +$19.9K ﹤0.01% 841
2017
Q3 		– Sell
-5,115
Closed -$442K – 621
2017
Q2 		$442K Buy
5,115
+4,995
+4,163% +$463K 0.3% 49
2017
Q1 		$11K Buy
+120
New +$11.7K 0.01% 306

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
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
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's TAP Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Molson Coors Class B (TAP) stake by 75% in Q2 2022, selling an estimated $15.8K and leaving 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Fieldpoint Private Securities first reported a position in TAP in Q1 2017 and has held it in 4 quarters since. The position peaked at $442K in Q2 2017. 581 funds tracked by Wall St. Rank hold TAP as of Q2 2022.

  • Fieldpoint Private Securities held 100 shares of Molson Coors Class B worth $5K as of Q2 2022.
  • Fieldpoint Private Securities sold 295 Molson Coors Class B shares in Q2 2022, an estimated $15.8K.
  • Molson Coors Class B made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #934 holding.
  • Fieldpoint Private Securities first reported a position in Molson Coors Class B in Q1 2017 and has held it in 4 quarters since.
  • Fieldpoint Private Securities's Molson Coors Class B position peaked at $442K in Q2 2017.
  • 581 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.