Osaic Holdings’s Molson Coors Class A TAP.A Stock Holding History

Osaic Holdings’s Portfolio TAP.A Stock Details TAP.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24	Closed	-$1K	–	6322
2020 Q1	$1K	Buy	+24	New	+$1.44K	﹤0.01%	5920

Other funds holding TAP.A

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings's TAP.A Position: Q2 2020 in Review

Osaic Holdings sold out of Molson Coors Class A (TAP.A) in Q2 2020, closing a stake of 24 shares — an estimated $1K sold.

Osaic Holdings first reported a position in TAP.A in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 3 funds tracked by Wall St. Rank hold TAP.A as of Q2 2020.

Osaic Holdings reported no remaining Molson Coors Class A position as of Q2 2020 after selling out during the quarter.
Osaic Holdings sold 24 Molson Coors Class A shares in Q2 2020, an estimated $1K.
Osaic Holdings first reported a position in Molson Coors Class A in Q1 2020 and held it in 1 quarter.
Osaic Holdings's Molson Coors Class A position peaked at $1K in Q1 2020.
3 funds tracked by Wall St. Rank held Molson Coors Class A as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.