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Infusive Asset Management’s Molson Coors Class B TAP Stock Holding History

Infusive Asset Management’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
Q2 		– Sell
-20
Closed -$1K – 78
2021
Q1 		$1K Buy
20
+3
+18% +$146 ﹤0.01% 74
2020
Q4 		$1K Buy
+17
New +$701 ﹤0.01% 71

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

Infusive Asset Management's TAP Position: Q2 2021 in Review

Infusive Asset Management sold out of Molson Coors Class B (TAP) in Q2 2021, closing a stake of 20 shares — an estimated $1K sold.

Infusive Asset Management first reported a position in TAP in Q4 2020 and held it in 2 quarters. The position peaked at $1K in Q1 2021. 531 funds tracked by Wall St. Rank hold TAP as of Q2 2021.

  • Infusive Asset Management reported no remaining Molson Coors Class B position as of Q2 2021 after selling out during the quarter.
  • Infusive Asset Management sold 20 Molson Coors Class B shares in Q2 2021, an estimated $1K.
  • Infusive Asset Management first reported a position in Molson Coors Class B in Q4 2020 and held it in 2 quarters.
  • Infusive Asset Management's Molson Coors Class B position peaked at $1K in Q1 2021.
  • 531 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2021.

Based on Infusive Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.