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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
2016
Q2 		– Sell
-397
Closed -$38K – 967
2016
Q1 		$38K Buy
397
+2
+0.5% +$178 0.01% 431
2015
Q4 		$37K Buy
+395
New +$35.6K 0.01% 445

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
Dimensional Fund Advisors
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.