Arrow Investment Advisors’s Molson Coors Class B TAP Stock Holding History

Arrow Investment Advisors’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
2024 Q2	–	Sell	-5,106	Closed	-$343K	–	61
2024 Q1	$343K	Sell	5,106 -761	-13%	-$48.3K	0.29%	32
2023 Q4	$359K	Sell	5,867 -523	-8%	-$31.4K	0.31%	25
2023 Q3	$406K	Sell	6,390 -40	-0.6%	-$2.6K	0.32%	23
2023 Q2	$423K	Buy	+6,430	New	+$398K	0.33%	20
2022 Q4	–	Sell	-9,268	Closed	-$445K	–	81
2022 Q3	$445K	Buy	+9,268	New	+$503K	0.34%	16
2017 Q1	–	Sell	-14,517	Closed	-$1.41M	–	77
2016 Q4	$1.41M	Sell	14,517 -75	-0.5%	-$7.65K	0.37%	23
2016 Q3	$1.6M	Sell	14,592 -102	-0.7%	-$10.4K	0.38%	20
2016 Q2	$1.49M	Sell	14,694 -1,735	-11%	-$171K	0.32%	22
2016 Q1	$1.58M	Sell	16,429 -913	-5%	-$81.5K	0.34%	22
2015 Q4	$1.63M	Buy	+17,342	New	+$1.56M	0.43%	17

Other funds holding TAP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

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

Arrow Investment Advisors's TAP Position: Q2 2024 in Review

Arrow Investment Advisors sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 5,106 shares — an estimated $343K sold.

Arrow Investment Advisors first reported a position in TAP in Q4 2015 and held it in 10 quarters. The position peaked at $1.63M in Q4 2015. 643 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

Arrow Investment Advisors reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
Arrow Investment Advisors sold 5,106 Molson Coors Class B shares in Q2 2024, an estimated $343K.
Arrow Investment Advisors first reported a position in Molson Coors Class B in Q4 2015 and held it in 10 quarters.
Arrow Investment Advisors's Molson Coors Class B position peaked at $1.63M in Q4 2015.
643 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on Arrow Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.