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Sun Life Financial’s Molson Coors Class B TAP Stock Holding History

Sun Life Financial’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
2021
Q2 		– Sell
-112
Closed -$6K – 435
2021
Q1 		$6K Hold
112
– – ﹤0.01% 477
2020
Q4 		$5K Sell
112
-1
-0.9% -$41 ﹤0.01% 472
2020
Q3 		$4K Sell
113
-11,144
-99% -$402K ﹤0.01% 477
2020
Q2 		$387K Buy
11,257
+65
+0.6% +$2.59K 0.08% 96
2020
Q1 		$437K Buy
11,192
+11,082
+10,075% +$562K 0.11% 65
2019
Q4 		$6K Sell
110
-43
-28% -$2.31K ﹤0.01% 409
2019
Q3 		$9K Buy
153
+1
+0.7% +$54 ﹤0.01% 532
2019
Q2 		$9K Sell
152
-167
-52% -$9.75K ﹤0.01% 527
2019
Q1 		$19K Sell
319
-198
-38% -$12.2K ﹤0.01% 519
2018
Q4 		$29K Buy
517
+2
+0.4% +$123 0.01% 505
2018
Q3 		$32K Buy
515
+15
+3% +$992 0.01% 533
2018
Q2 		$34K Buy
500
+437
+694% +$29.1K ﹤0.01% 512
2018
Q1 		$842 Sell
63
-340
-84% -$27.2K 0.01% 338
2017
Q4 		$33K Sell
403
-957
-70% -$77.4K ﹤0.01% 338
2017
Q3 		$111K Buy
1,360
+10
+0.7% +$880 0.01% 323
2017
Q2 		$117K Buy
1,350
+1,341
+14,900% +$124K 0.01% 312
2017
Q1 		$99 Buy
+9
New +$879 ﹤0.01% 396

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Sun Life Financial's TAP Position: Q2 2021 in Review

Sun Life Financial sold out of Molson Coors Class B (TAP) in Q2 2021, closing a stake of 112 shares — an estimated $6K sold.

Sun Life Financial first reported a position in TAP in Q1 2017 and held it in 17 quarters. The position peaked at $437K in Q1 2020. 532 funds tracked by Wall St. Rank hold TAP as of Q2 2021.

  • Sun Life Financial reported no remaining Molson Coors Class B position as of Q2 2021 after selling out during the quarter.
  • Sun Life Financial sold 112 Molson Coors Class B shares in Q2 2021, an estimated $6K.
  • Sun Life Financial first reported a position in Molson Coors Class B in Q1 2017 and held it in 17 quarters.
  • Sun Life Financial's Molson Coors Class B position peaked at $437K in Q1 2020.
  • 532 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2021.

Based on Sun Life Financial's 13F filing for Q2 2021, filed 10 Aug 2021.