WAM
TAP icon

Watershed Asset Management’s Molson Coors Class B TAP Stock Holding History

Watershed Asset 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
Q3 		– Sell
-4,864
Closed -$265K – 151
2022
Q2 		$265K Buy
+4,864
New +$261K 0.33% 30

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Watershed Asset Management's TAP Position: Q3 2022 in Review

Watershed Asset Management sold out of Molson Coors Class B (TAP) in Q3 2022, closing a stake of 4,864 shares — an estimated $265K sold.

Watershed Asset Management first reported a position in TAP in Q2 2022 and held it in 1 quarter. The position peaked at $265K in Q2 2022. 584 funds tracked by Wall St. Rank hold TAP as of Q3 2022.

  • Watershed Asset Management reported no remaining Molson Coors Class B position as of Q3 2022 after selling out during the quarter.
  • Watershed Asset Management sold 4,864 Molson Coors Class B shares in Q3 2022, an estimated $265K.
  • Watershed Asset Management first reported a position in Molson Coors Class B in Q2 2022 and held it in 1 quarter.
  • Watershed Asset Management's Molson Coors Class B position peaked at $265K in Q2 2022.
  • 584 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2022.

Based on Watershed Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.