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Tacita Capital’s Molson Coors Class B TAP Stock Holding History

Tacita Capital’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
Q3 		– Sell
-500
Closed -$27K – 183
2021
Q2 		$27K Hold
500
– – 0.02% 161
2021
Q1 		$26K Hold
500
– – 0.02% 165
2020
Q4 		$23K Buy
+500
New +$20.6K 0.02% 166

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Tacita Capital's TAP Position: Q3 2021 in Review

Tacita Capital sold out of Molson Coors Class B (TAP) in Q3 2021, closing a stake of 500 shares — an estimated $27K sold.

Tacita Capital first reported a position in TAP in Q4 2020 and held it in 3 quarters. The position peaked at $27K in Q2 2021. 517 funds tracked by Wall St. Rank hold TAP as of Q3 2021.

  • Tacita Capital reported no remaining Molson Coors Class B position as of Q3 2021 after selling out during the quarter.
  • Tacita Capital sold 500 Molson Coors Class B shares in Q3 2021, an estimated $27K.
  • Tacita Capital first reported a position in Molson Coors Class B in Q4 2020 and held it in 3 quarters.
  • Tacita Capital's Molson Coors Class B position peaked at $27K in Q2 2021.
  • 517 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2021.

Based on Tacita Capital's 13F filing for Q3 2021, filed 8 Nov 2021.