HR
TAP icon

Howe & Rusling’s Molson Coors Class B TAP Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-17
Closed -$1K – 947
2022
Q3 		$1K Hold
17
– – ﹤0.01% 1011
2022
Q2 		$1K Hold
17
– – ﹤0.01% 1002
2022
Q1 		$1K Hold
17
– – ﹤0.01% 963
2021
Q4 		$1K Hold
17
– – ﹤0.01% 959
2021
Q3 		$1K Hold
17
– – ﹤0.01% 943
2021
Q2 		$1K Hold
17
– – ﹤0.01% 906
2021
Q1 		$1K Hold
17
– – ﹤0.01% 910
2020
Q4 		$1K Hold
17
– – ﹤0.01% 900
2020
Q3 		$1K Hold
17
– – ﹤0.01% 798
2020
Q2 		$1K Sell
17
-136
-89% -$5.43K ﹤0.01% 769
2020
Q1 		$6K Hold
153
– – ﹤0.01% 491
2019
Q4 		$8K Buy
153
+30
+24% +$1.61K ﹤0.01% 492
2019
Q3 		$7K Hold
123
– – ﹤0.01% 514
2019
Q2 		$7K Sell
123
-41
-25% -$2.39K ﹤0.01% 496
2019
Q1 		$10K Buy
164
+147
+865% +$9.07K ﹤0.01% 453
2018
Q4 		$1K Sell
17
-23
-58% -$1.42K ﹤0.01% 776
2018
Q3 		$2K Sell
40
-73
-65% -$4.83K ﹤0.01% 734
2018
Q2 		$8K Sell
113
-29
-20% -$1.93K ﹤0.01% 492
2018
Q1 		$11K Sell
142
-18
-11% -$1.44K ﹤0.01% 481
2017
Q4 		$13K Buy
160
+35
+28% +$2.83K ﹤0.01% 443
2017
Q3 		$10K Sell
125
-23
-16% -$2.02K ﹤0.01% 486
2017
Q2 		$13K Sell
148
-34,297
-100% -$3.18M ﹤0.01% 433
2017
Q1 		$3.3M Sell
34,445
-105
-0.3% -$10.3K 0.66% 61
2016
Q4 		$3.36M Sell
34,550
-7,355
-18% -$750K 0.74% 55
2016
Q3 		$4.6M Buy
+41,905
New +$4.26M 0.99% 46

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Howe & Rusling's TAP Position: Q4 2022 in Review

Howe & Rusling sold out of Molson Coors Class B (TAP) in Q4 2022, closing a stake of 17 shares — an estimated $1K sold.

Howe & Rusling first reported a position in TAP in Q3 2016 and held it in 25 quarters. The position peaked at $4.6M in Q3 2016. 594 funds tracked by Wall St. Rank hold TAP as of Q4 2022.

  • Howe & Rusling reported no remaining Molson Coors Class B position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 17 Molson Coors Class B shares in Q4 2022, an estimated $1K.
  • Howe & Rusling first reported a position in Molson Coors Class B in Q3 2016 and held it in 25 quarters.
  • Howe & Rusling's Molson Coors Class B position peaked at $4.6M in Q3 2016.
  • 594 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.