Red Cedar Capital’s Molson Coors Class B TAP Stock Holding History

Red Cedar Capital’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	$0	Hold	3	–	–	﹤0.01%	190
2022 Q3	$0	Hold	3	–	–	﹤0.01%	195
2022 Q2	$0	Hold	3	–	–	﹤0.01%	180
2022 Q1	$0	Hold	3	–	–	﹤0.01%	175
2021 Q4	$0	Hold	3	–	–	﹤0.01%	167
2021 Q3	$0	Hold	3	–	–	﹤0.01%	167
2021 Q2	$0	Hold	3	–	–	﹤0.01%	158
2021 Q1	$0	Hold	3	–	–	﹤0.01%	155
2020 Q4	$0	Hold	3	–	–	﹤0.01%	142
2020 Q3	$0	Hold	3	–	–	﹤0.01%	140
2020 Q2	$0	Hold	3	–	–	﹤0.01%	142
2020 Q1	$0	Sell	3 -20	-87%	-$1.01K	﹤0.01%	143
2019 Q4	$1K	Hold	23	–	–	﹤0.01%	137
2019 Q3	$1K	Hold	23	–	–	﹤0.01%	142
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	146
2019 Q1	$1K	Hold	23	–	–	﹤0.01%	142
2018 Q4	$1K	Hold	23	–	–	﹤0.01%	143
2018 Q3	$1K	Hold	23	–	–	﹤0.01%	145
2018 Q2	$2K	Hold	23	–	–	﹤0.01%	139
2018 Q1	$2K	Hold	23	–	–	﹤0.01%	140
2017 Q4	$2K	Buy	+23	New	+$1.86K	﹤0.01%	136

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Red Cedar Capital's TAP Position: Q4 2022 in Review

Red Cedar Capital held its Molson Coors Class B (TAP) position steady in Q4 2022 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #190.

Red Cedar Capital first reported a position in TAP in Q4 2017 and has held it in 21 quarters since. The position peaked at $2K in Q2 2018. 593 funds tracked by Wall St. Rank hold TAP as of Q4 2022.

Red Cedar Capital held 3 shares of Molson Coors Class B worth $0 as of Q4 2022.
Red Cedar Capital left its Molson Coors Class B share count unchanged in Q4 2022.
Molson Coors Class B made up ﹤0.01% of Red Cedar Capital's portfolio in Q4 2022, its #190 holding.
Red Cedar Capital first reported a position in Molson Coors Class B in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Molson Coors Class B position peaked at $2K in Q2 2018.
593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.