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Meritage Portfolio Management’s Molson Coors Class B TAP Stock Holding History

Meritage Portfolio 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
2022
Q4 		– Sell
-102,606
Closed -$4.92M – 328
2022
Q3 		$4.92M Sell
102,606
-4,036
-4% -$219K 0.41% 74
2022
Q2 		$5.81M Buy
106,642
+1,787
+2% +$96K 0.45% 71
2022
Q1 		$5.6M Buy
+104,855
New +$5.28M 0.35% 85
2021
Q1 		– Sell
-61,201
Closed -$2.77M – 298
2020
Q4 		$2.77M Buy
+61,201
New +$2.52M 0.2% 143

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

Meritage Portfolio Management's TAP Position: Q4 2022 in Review

Meritage Portfolio Management sold out of Molson Coors Class B (TAP) in Q4 2022, closing a stake of 102,606 shares — an estimated $4.92M sold.

Meritage Portfolio Management first reported a position in TAP in Q4 2020 and held it in 4 quarters. The position peaked at $5.81M in Q2 2022. 593 funds tracked by Wall St. Rank hold TAP as of Q4 2022.

  • Meritage Portfolio Management reported no remaining Molson Coors Class B position as of Q4 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 102,606 Molson Coors Class B shares in Q4 2022, an estimated $4.92M.
  • Meritage Portfolio Management first reported a position in Molson Coors Class B in Q4 2020 and held it in 4 quarters.
  • Meritage Portfolio Management's Molson Coors Class B position peaked at $5.81M in Q2 2022.
  • 593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2022.

Based on Meritage Portfolio Management's 13F filing for Q4 2022, filed 1 Feb 2023.