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Sargent Bickham Lagudis’s Molson Coors Class B TAP Stock Holding History

Sargent Bickham Lagudis’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 		$5.27K Buy
102
+1
+1% +$51 ﹤0.01% 797
2022
Q3 		$5K Hold
101
– – ﹤0.01% 788
2022
Q2 		$5K Buy
101
+1
+1% +$54 ﹤0.01% 803
2022
Q1 		$5K Hold
100
– – ﹤0.01% 800
2021
Q4 		$5K Hold
100
– – ﹤0.01% 804
2021
Q3 		$5K Hold
100
– – ﹤0.01% 812
2021
Q2 		$5K Sell
100
-100
-50% -$5.59K ﹤0.01% 805
2021
Q1 		$10K Hold
200
– – ﹤0.01% 705
2020
Q4 		$9K Sell
200
-68
-25% -$2.8K ﹤0.01% 676
2020
Q3 		$9K Buy
268
+100
+60% +$3.61K ﹤0.01% 613
2020
Q2 		$6K Hold
168
– – ﹤0.01% 633
2020
Q1 		$7K Buy
168
+1
+0.6% +$51 ﹤0.01% 615
2019
Q4 		$9K Buy
167
+1
+0.6% +$54 ﹤0.01% 629
2019
Q3 		$10K Hold
166
– – ﹤0.01% 569
2019
Q2 		$9K Buy
166
+1
+0.6% +$58 ﹤0.01% 605
2019
Q1 		$10K Hold
165
– – ﹤0.01% 619
2018
Q4 		$9K Buy
165
+1
+0.6% +$62 ﹤0.01% 599
2018
Q3 		$10K Hold
164
– – ﹤0.01% 612
2018
Q2 		$11K Buy
164
+100
+156% +$6.66K ﹤0.01% 574
2018
Q1 		$5K Sell
64
-202
-76% -$16.2K ﹤0.01% 668
2017
Q4 		$22K Sell
266
-199
-43% -$16.1K ﹤0.01% 484
2017
Q3 		$38K Buy
465
+1
+0.2% +$88 ﹤0.01% 411
2017
Q2 		$40K Sell
464
-159
-26% -$14.7K 0.01% 395
2017
Q1 		$60K Buy
623
+423
+212% +$41.3K 0.01% 335
2016
Q4 		$19K Buy
+200
New +$20.4K ﹤0.01% 470
2016
Q2 		– Sell
-15,530
Closed -$741K – 768
2016
Q1 		$741K Buy
+15,530
New +$1.39M 0.12% 124

Other funds holding TAP

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sargent Bickham Lagudis's TAP Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Molson Coors Class B (TAP) stake by 0.99% in Q4 2022, buying an estimated $51 and bringing the position to 102 shares worth $5.27K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Sargent Bickham Lagudis first reported a position in TAP in Q1 2016 and has held it in 26 quarters since. The position peaked at $741K in Q1 2016. 593 funds tracked by Wall St. Rank hold TAP as of Q4 2022.

  • Sargent Bickham Lagudis held 102 shares of Molson Coors Class B worth $5.27K as of Q4 2022.
  • Sargent Bickham Lagudis bought 1 Molson Coors Class B share in Q4 2022, an estimated $51.
  • Molson Coors Class B made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #797 holding.
  • Sargent Bickham Lagudis first reported a position in Molson Coors Class B in Q1 2016 and has held it in 26 quarters since.
  • Sargent Bickham Lagudis's Molson Coors Class B position peaked at $741K in Q1 2016.
  • 593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.