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Mackay Shields LLC’s Molson Coors Class B TAP Stock Holding History

Mackay Shields 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
2022
Q2 		– Sell
-26,484
Closed -$1.41M – 645
2022
Q1 		$1.41M Sell
26,484
-1,122
-4% -$56.5K 0.01% 602
2021
Q4 		$1.28M Sell
27,606
-621
-2% -$28.5K 0.01% 609
2021
Q3 		$1.31M Sell
28,227
-2,187
-7% -$107K 0.01% 585
2021
Q2 		$1.63M Sell
30,414
-18,863
-38% -$1.05M 0.02% 568
2021
Q1 		$2.52M Sell
49,277
-208,516
-81% -$10.1M 0.02% 674
2020
Q4 		$11.7M Sell
257,793
-126,848
-33% -$5.23M 0.08% 279
2020
Q3 		$12.9M Buy
384,641
+258,872
+206% +$9.34M 0.09% 245
2020
Q2 		$4.32M Buy
125,769
+96,858
+335% +$3.87M 0.03% 458
2020
Q1 		$1.13M Sell
28,911
-243
-0.8% -$12.3K 0.01% 910
2019
Q4 		$1.57M Sell
29,154
-54,591
-65% -$2.94M 0.01% 959
2019
Q3 		$4.82M Sell
83,745
-43,602
-34% -$2.36M 0.03% 506
2019
Q2 		$7.13M Buy
127,347
+19,840
+18% +$1.16M 0.05% 423
2019
Q1 		$6.41M Sell
107,507
-217,310
-67% -$13.4M 0.05% 429
2018
Q4 		$18.2M Buy
324,817
+126,758
+64% +$7.8M 0.15% 170
2018
Q3 		$12.2M Buy
198,059
+131,836
+199% +$8.72M 0.09% 267
2018
Q2 		$4.51M Sell
66,223
-27,771
-30% -$1.85M 0.03% 508
2018
Q1 		$7.08M Buy
+93,994
New +$7.52M 0.04% 434

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

Mackay Shields LLC's TAP Position: Q2 2022 in Review

Mackay Shields LLC sold out of Molson Coors Class B (TAP) in Q2 2022, closing a stake of 26,484 shares — an estimated $1.41M sold.

Mackay Shields LLC first reported a position in TAP in Q1 2018 and held it in 17 quarters. The position peaked at $18.2M in Q4 2018. 581 funds tracked by Wall St. Rank hold TAP as of Q2 2022.

  • Mackay Shields LLC reported no remaining Molson Coors Class B position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 26,484 Molson Coors Class B shares in Q2 2022, an estimated $1.41M.
  • Mackay Shields LLC first reported a position in Molson Coors Class B in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Molson Coors Class B position peaked at $18.2M in Q4 2018.
  • 581 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.