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Weaver Consulting Group’s Molson Coors Class B TAP Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-17
Closed -$1K – 810
2020
Q3 		$1K Hold
17
– – ﹤0.01% 934
2020
Q2 		$1K Hold
17
– – ﹤0.01% 914
2020
Q1 		$1K Hold
17
– – ﹤0.01% 818
2019
Q4 		$1K Hold
17
– – ﹤0.01% 821
2019
Q3 		$1K Hold
17
– – ﹤0.01% 802
2019
Q2 		$1K Hold
17
– – ﹤0.01% 790
2019
Q1 		$1K Buy
+17
New +$1.05K ﹤0.01% 1445

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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

Weaver Consulting Group's TAP Position: Q4 2020 in Review

Weaver Consulting Group sold out of Molson Coors Class B (TAP) in Q4 2020, closing a stake of 17 shares — an estimated $1K sold.

Weaver Consulting Group first reported a position in TAP in Q1 2019 and held it in 7 quarters. The position peaked at $1K in Q3 2020. 533 funds tracked by Wall St. Rank hold TAP as of Q4 2020.

  • Weaver Consulting Group reported no remaining Molson Coors Class B position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 17 Molson Coors Class B shares in Q4 2020, an estimated $1K.
  • Weaver Consulting Group first reported a position in Molson Coors Class B in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Molson Coors Class B position peaked at $1K in Q3 2020.
  • 533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.