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Sage Private Wealth Group’s Molson Coors Class B TAP Stock Holding History

Sage Private Wealth Group’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 		– Sell
-3,134
Closed -$150K – 166
2022
Q3 		$150K Sell
3,134
-35
-1% -$1.9K 0.2% 55
2022
Q2 		$173K Sell
3,169
-224
-7% -$12K 0.25% 49
2022
Q1 		$181K Buy
3,393
+39
+1% +$1.97K 0.18% 54
2021
Q4 		$155K Buy
3,354
+293
+10% +$13.4K 0.19% 56
2021
Q3 		$142K Sell
3,061
-42
-1% -$2.05K 0.2% 54
2021
Q2 		$167K Hold
3,103
– – 0.23% 51
2021
Q1 		$159K Sell
3,103
-722
-19% -$35.1K 0.27% 49
2020
Q4 		$173K Buy
+3,825
New +$158K 0.48% 43

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

Sage Private Wealth Group's TAP Position: Q4 2022 in Review

Sage Private Wealth Group sold out of Molson Coors Class B (TAP) in Q4 2022, closing a stake of 3,134 shares — an estimated $150K sold.

Sage Private Wealth Group first reported a position in TAP in Q4 2020 and held it in 8 quarters. The position peaked at $181K in Q1 2022. 593 funds tracked by Wall St. Rank hold TAP as of Q4 2022.

  • Sage Private Wealth Group reported no remaining Molson Coors Class B position as of Q4 2022 after selling out during the quarter.
  • Sage Private Wealth Group sold 3,134 Molson Coors Class B shares in Q4 2022, an estimated $150K.
  • Sage Private Wealth Group first reported a position in Molson Coors Class B in Q4 2020 and held it in 8 quarters.
  • Sage Private Wealth Group's Molson Coors Class B position peaked at $181K in Q1 2022.
  • 593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2022.

Based on Sage Private Wealth Group's 13F filing for Q4 2022, filed 29 Jan 2025.