Tradewinds Capital Management’s Molson Coors Class B TAP Stock Holding History

Tradewinds Capital 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 Q2	–	Sell	-56	Closed	-$3K	–	754
2022 Q1	$3K	Hold	56	–	–	﹤0.01%	640
2021 Q4	$3K	Hold	56	–	–	﹤0.01%	650
2021 Q3	$3K	Hold	56	–	–	﹤0.01%	633
2021 Q2	$3K	Hold	56	–	–	﹤0.01%	644
2021 Q1	$3K	Hold	56	–	–	﹤0.01%	616
2020 Q4	$3K	Hold	56	–	–	﹤0.01%	579
2020 Q3	$2K	Hold	56	–	–	﹤0.01%	591
2020 Q2	$2K	Buy	+56	New	+$2.23K	﹤0.01%	576

Other funds holding TAP

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tradewinds Capital Management's TAP Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Molson Coors Class B (TAP) in Q2 2022, closing a stake of 56 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in TAP in Q2 2020 and held it in 8 quarters. The position peaked at $3K in Q1 2022. 581 funds tracked by Wall St. Rank hold TAP as of Q2 2022.

Tradewinds Capital Management reported no remaining Molson Coors Class B position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 56 Molson Coors Class B shares in Q2 2022, an estimated $3K.
Tradewinds Capital Management first reported a position in Molson Coors Class B in Q2 2020 and held it in 8 quarters.
Tradewinds Capital Management's Molson Coors Class B position peaked at $3K in Q1 2022.
581 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.