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Rampart Investment Management’s Molson Coors Class B TAP Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-659
Closed -$22K – 324
2020
Q3 		$22K Sell
659
-774
-54% -$27.9K 0.01% 378
2020
Q2 		$49K Sell
1,433
-137
-9% -$5.47K 0.01% 504
2020
Q1 		$61K Sell
1,570
-1,099
-41% -$55.7K 0.03% 417
2019
Q4 		$144K Sell
2,669
-200
-7% -$10.8K 0.02% 491
2019
Q3 		$165K Sell
2,869
-228
-7% -$12.4K 0.02% 457
2019
Q2 		$173K Sell
3,097
-24
-0.8% -$1.4K 0.02% 465
2019
Q1 		$186K Buy
3,121
+1,107
+55% +$68.3K 0.02% 457
2018
Q4 		$113K Sell
2,014
-5,615
-74% -$346K 0.03% 381
2018
Q3 		$128K Buy
7,629
+5,743
+305% +$380K 0.06% 351
2018
Q2 		$128K Sell
1,886
-103
-5% -$6.86K 0.01% 490
2018
Q1 		$150K Sell
1,989
-223
-10% -$17.8K 0.01% 481
2017
Q4 		$182K Sell
2,212
-71
-3% -$5.74K 0.07% 299
2017
Q3 		$186K Sell
2,283
-185
-7% -$16.3K 0.06% 325
2017
Q2 		$213K Buy
2,468
+1,961
+387% +$182K 0.08% 284
2017
Q1 		$49K Buy
+507
New +$49.5K 0.02% 274

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 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

Rampart Investment Management's TAP Position: Q4 2020 in Review

Rampart Investment Management sold out of Molson Coors Class B (TAP) in Q4 2020, closing a stake of 659 shares — an estimated $22K sold.

Rampart Investment Management first reported a position in TAP in Q1 2017 and held it in 15 quarters. The position peaked at $213K in Q2 2017. 534 funds tracked by Wall St. Rank hold TAP as of Q4 2020.

  • Rampart Investment Management reported no remaining Molson Coors Class B position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 659 Molson Coors Class B shares in Q4 2020, an estimated $22K.
  • Rampart Investment Management first reported a position in Molson Coors Class B in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Molson Coors Class B position peaked at $213K in Q2 2017.
  • 534 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.