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Unigestion Holding’s Molson Coors Class B TAP Stock Holding History

Unigestion Holding’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
Q4 		– Sell
-21,976
Closed -$1.04M – 215
2021
Q3 		$1.04M Buy
+21,976
New +$1.07M 0.04% 136

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

Unigestion Holding's TAP Position: Q4 2021 in Review

Unigestion Holding sold out of Molson Coors Class B (TAP) in Q4 2021, closing a stake of 21,976 shares — an estimated $1.04M sold.

Unigestion Holding first reported a position in TAP in Q3 2021 and held it in 1 quarter. The position peaked at $1.04M in Q3 2021. 544 funds tracked by Wall St. Rank hold TAP as of Q4 2021.

  • Unigestion Holding reported no remaining Molson Coors Class B position as of Q4 2021 after selling out during the quarter.
  • Unigestion Holding sold 21,976 Molson Coors Class B shares in Q4 2021, an estimated $1.04M.
  • Unigestion Holding first reported a position in Molson Coors Class B in Q3 2021 and held it in 1 quarter.
  • Unigestion Holding's Molson Coors Class B position peaked at $1.04M in Q3 2021.
  • 544 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2021.

Based on Unigestion Holding's 13F filing for Q4 2021, filed 14 Feb 2022.