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Schubert & Co’s Molson Coors Class B TAP Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-78
Closed -$4.03K – 1342
2023
Q1 		$4.03K Buy
78
+18
+30% +$932 ﹤0.01% 553
2022
Q4 		$3.09K Sell
60
-3
-5% -$154 ﹤0.01% 638
2022
Q3 		$3K Sell
63
-31
-33% -$1.68K ﹤0.01% 679
2022
Q2 		$5K Buy
94
+70
+292% +$3.76K ﹤0.01% 388
2022
Q1 		$1K Buy
24
+13
+118% +$655 ﹤0.01% 927
2021
Q4 		$1K Buy
+11
New +$505 ﹤0.01% 869

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schubert & Co's TAP Position: Q2 2023 in Review

Schubert & Co sold out of Molson Coors Class B (TAP) in Q2 2023, closing a stake of 78 shares — an estimated $4.03K sold.

Schubert & Co first reported a position in TAP in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q2 2022. 649 funds tracked by Wall St. Rank hold TAP as of Q2 2023.

  • Schubert & Co reported no remaining Molson Coors Class B position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 78 Molson Coors Class B shares in Q2 2023, an estimated $4.03K.
  • Schubert & Co first reported a position in Molson Coors Class B in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Molson Coors Class B position peaked at $5K in Q2 2022.
  • 649 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.