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Tevis Investment Management’s Molson Coors Class B TAP Stock Holding History

Tevis Investment Management’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
-2,501
Closed -$120K – 176
2022
Q3 		$120K Hold
2,501
– – 0.12% 114
2022
Q2 		$137K Hold
2,501
– – 0.13% 105
2022
Q1 		$135K Hold
2,501
– – 0.12% 118
2021
Q4 		$116K Buy
+2,501
New +$115K 0.1% 140

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

Tevis Investment Management's TAP Position: Q4 2022 in Review

Tevis Investment Management sold out of Molson Coors Class B (TAP) in Q4 2022, closing a stake of 2,501 shares — an estimated $120K sold.

Tevis Investment Management first reported a position in TAP in Q4 2021 and held it in 4 quarters. The position peaked at $137K in Q2 2022. 593 funds tracked by Wall St. Rank hold TAP as of Q4 2022.

  • Tevis Investment Management reported no remaining Molson Coors Class B position as of Q4 2022 after selling out during the quarter.
  • Tevis Investment Management sold 2,501 Molson Coors Class B shares in Q4 2022, an estimated $120K.
  • Tevis Investment Management first reported a position in Molson Coors Class B in Q4 2021 and held it in 4 quarters.
  • Tevis Investment Management's Molson Coors Class B position peaked at $137K in Q2 2022.
  • 593 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2022.

Based on Tevis Investment Management's 13F filing for Q4 2022, filed 31 Jan 2023.