MDSL
TAP icon

M.D. Sass LLC’s Molson Coors Class B TAP Stock Holding History

M.D. Sass LLC’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
Q4 		– Sell
-298,498
Closed -$13.8M – 39
2021
Q3 		$13.8M Buy
298,498
+21,385
+8% +$1.05M 2.36% 22
2021
Q2 		$14.9M Sell
277,113
-22,755
-8% -$1.27M 2.46% 22
2021
Q1 		$15.3M Sell
299,868
-35,764
-11% -$1.74M 2.7% 20
2020
Q4 		$15.2M Buy
+335,632
New +$13.8M 3.25% 19
2013
Q3 		– Sell
-22,900
Closed -$1.1M – 48
2013
Q2 		$1.1M Buy
+22,900
New +$1.16M 0.09% 47

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

M.D. Sass LLC's TAP Position: Q4 2021 in Review

M.D. Sass LLC sold out of Molson Coors Class B (TAP) in Q4 2021, closing a stake of 298,498 shares — an estimated $13.8M sold.

M.D. Sass LLC first reported a position in TAP in Q2 2013 and held it in 5 quarters. The position peaked at $15.3M in Q1 2021. 544 funds tracked by Wall St. Rank hold TAP as of Q4 2021.

  • M.D. Sass LLC reported no remaining Molson Coors Class B position as of Q4 2021 after selling out during the quarter.
  • M.D. Sass LLC sold 298,498 Molson Coors Class B shares in Q4 2021, an estimated $13.8M.
  • M.D. Sass LLC first reported a position in Molson Coors Class B in Q2 2013 and held it in 5 quarters.
  • M.D. Sass LLC's Molson Coors Class B position peaked at $15.3M in Q1 2021.
  • 544 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2021.

Based on M.D. Sass LLC's 13F filing for Q4 2021, filed 3 Feb 2022.