First Heartland Consultants’s Molson Coors Class B TAP Stock Holding History

First Heartland Consultants’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
2023 Q1	–	Sell	-7,193	Closed	-$371K	–	396
2022 Q4	$371K	Buy	+7,193	New	+$369K	0.06%	246
2017 Q1	–	Sell	-7,894	Closed	-$768K	–	349
2016 Q4	$768K	Sell	7,894 -452	-5%	-$46.1K	0.23%	120
2016 Q3	$916K	Sell	8,346 -1,984	-19%	-$202K	0.27%	100
2016 Q2	$1.04K	Buy	+10,330	New	+$1.02M	0.11%	76

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Heartland Consultants's TAP Position: Q1 2023 in Review

First Heartland Consultants sold out of Molson Coors Class B (TAP) in Q1 2023, closing a stake of 7,193 shares — an estimated $371K sold.

First Heartland Consultants first reported a position in TAP in Q2 2016 and held it in 4 quarters. The position peaked at $916K in Q3 2016. 602 funds tracked by Wall St. Rank hold TAP as of Q1 2023.

First Heartland Consultants reported no remaining Molson Coors Class B position as of Q1 2023 after selling out during the quarter.
First Heartland Consultants sold 7,193 Molson Coors Class B shares in Q1 2023, an estimated $371K.
First Heartland Consultants first reported a position in Molson Coors Class B in Q2 2016 and held it in 4 quarters.
First Heartland Consultants's Molson Coors Class B position peaked at $916K in Q3 2016.
602 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2023.

Based on First Heartland Consultants's 13F filing for Q1 2023, filed 17 Apr 2023.