S.A. Mason’s Molson Coors Class B TAP Stock Holding History

S.A. Mason’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 Q2	–	Sell	-800	Closed	-$31K	–	376
2020 Q1	$31K	Hold	800	–	–	0.04%	236
2019 Q4	$43K	Buy	+800	New	+$43K	0.04%	240

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

S.A. Mason's TAP Position: Q2 2020 in Review

S.A. Mason sold out of Molson Coors Class B (TAP) in Q2 2020, closing a stake of 800 shares — an estimated $31K sold.

S.A. Mason first reported a position in TAP in Q4 2019 and held it in 2 quarters. The position peaked at $43K in Q4 2019. 492 funds tracked by Wall St. Rank hold TAP as of Q2 2020.

S.A. Mason reported no remaining Molson Coors Class B position as of Q2 2020 after selling out during the quarter.
S.A. Mason sold 800 Molson Coors Class B shares in Q2 2020, an estimated $31K.
S.A. Mason first reported a position in Molson Coors Class B in Q4 2019 and held it in 2 quarters.
S.A. Mason's Molson Coors Class B position peaked at $43K in Q4 2019.
492 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2020.

Based on S.A. Mason's 13F filing for Q2 2020, filed 27 Jul 2020.