WMS Partners’s Molson Coors Class B TAP Stock Holding History

WMS Partners’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	-4,090	Closed	-$218K	–	283
2022 Q1	$218K	Buy	+4,090	New	+$206K	0.03%	234
2021 Q3	–	Sell	-4,090	Closed	-$220K	–	296
2021 Q2	$220K	Hold	4,090	–	–	0.03%	238
2021 Q1	$209K	Buy	+4,090	New	+$199K	0.05%	212

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

WMS Partners's TAP Position: Q2 2022 in Review

WMS Partners sold out of Molson Coors Class B (TAP) in Q2 2022, closing a stake of 4,090 shares — an estimated $218K sold.

WMS Partners first reported a position in TAP in Q1 2021 and held it in 3 quarters. The position peaked at $220K in Q2 2021. 581 funds tracked by Wall St. Rank hold TAP as of Q2 2022.

WMS Partners reported no remaining Molson Coors Class B position as of Q2 2022 after selling out during the quarter.
WMS Partners sold 4,090 Molson Coors Class B shares in Q2 2022, an estimated $218K.
WMS Partners first reported a position in Molson Coors Class B in Q1 2021 and held it in 3 quarters.
WMS Partners's Molson Coors Class B position peaked at $220K in Q2 2021.
581 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2022.

Based on WMS Partners's 13F filing for Q2 2022, filed 5 Aug 2022.