Reilly Financial Advisors’s Molson Coors Class B TAP Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$21K	Buy	448 +3	+0.7%	+$138	﹤0.01%	569
2021 Q3	$21K	Buy	445 +3	+0.7%	+$147	﹤0.01%	521
2021 Q2	$24K	Hold	442	–	–	﹤0.01%	518
2021 Q1	$23K	Hold	442	–	–	﹤0.01%	515
2020 Q4	$20K	Hold	442	–	–	﹤0.01%	497
2020 Q3	$15K	Hold	442	–	–	﹤0.01%	499
2020 Q2	$15K	Hold	442	–	–	﹤0.01%	504
2020 Q1	$17K	Buy	442 +7	+2%	+$355	﹤0.01%	468
2019 Q4	$23K	Buy	435 +5	+1%	+$269	﹤0.01%	473
2019 Q3	$25K	Buy	430 +4	+0.9%	+$217	﹤0.01%	462
2019 Q2	$24K	Buy	426 +3	+0.7%	+$175	﹤0.01%	493
2019 Q1	$25K	Buy	423 +3	+0.7%	+$185	﹤0.01%	482
2018 Q4	$24K	Buy	420 +3	+0.7%	+$185	﹤0.01%	451
2018 Q3	$26K	Buy	417 +3	+0.7%	+$198	﹤0.01%	494
2018 Q2	$28K	Buy	414 +2	+0.5%	+$133	﹤0.01%	423
2018 Q1	$31K	Buy	412 +2	+0.5%	+$160	﹤0.01%	377
2017 Q4	$34K	Buy	410 +2	+0.5%	+$162	﹤0.01%	390
2017 Q3	$33K	Buy	408 +2	+0.5%	+$176	﹤0.01%	380
2017 Q2	$35K	Buy	406 +2	+0.5%	+$185	0.01%	369
2017 Q1	$39K	Buy	404 +2	+0.5%	+$195	0.01%	336
2016 Q4	$39K	Buy	402 +2	+0.5%	+$204	0.01%	317
2016 Q3	$44K	Buy	400 +1	+0.3%	+$102	0.01%	286
2016 Q2	$40K	Buy	+399	New	+$39.2K	0.01%	280
2015 Q4	–	Sell	-394	Closed	-$35.5K	–	1377
2015 Q3	$33K	Buy	394 +2	+0.5%	+$145	0.01%	476
2015 Q2	$27K	Buy	392 +3	+0.8%	+$223	﹤0.01%	584
2015 Q1	$29K	Buy	389 +2	+0.5%	+$151	0.01%	557
2014 Q4	$29K	Buy	387 +2	+0.5%	+$148	0.01%	335
2014 Q3	$29K	Buy	385 +2	+0.5%	+$146	0.01%	331
2014 Q2	$28K	Buy	383 +2	+0.5%	+$129	0.01%	346
2014 Q1	$22K	Buy	381 +2	+0.5%	+$112	0.01%	415
2013 Q4	$21K	Buy	379 +232	+158%	+$12.4K	0.01%	392
2013 Q3	$7K	Buy	+147	New	+$7.39K	﹤0.01%	546

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

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

Reilly Financial Advisors's TAP Position: Q4 2021 in Review

Reilly Financial Advisors increased its Molson Coors Class B (TAP) stake by 0.67% in Q4 2021, buying an estimated $138 and bringing the position to 448 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Reilly Financial Advisors first reported a position in TAP in Q3 2013 and has held it in 32 quarters since. The position peaked at $44K in Q3 2016. 545 funds tracked by Wall St. Rank hold TAP as of Q4 2021.

Reilly Financial Advisors held 448 shares of Molson Coors Class B worth $21K as of Q4 2021.
Reilly Financial Advisors bought 3 Molson Coors Class B shares in Q4 2021, an estimated $138.
Molson Coors Class B made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #569 holding.
Reilly Financial Advisors first reported a position in Molson Coors Class B in Q3 2013 and has held it in 32 quarters since.
Reilly Financial Advisors's Molson Coors Class B position peaked at $44K in Q3 2016.
545 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.