Avior Wealth Management’s Molson Coors Class B TAP Stock Holding History

Avior Wealth 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
2025 Q1	–	Sell	-208	Closed	-$11.9K	–	2150
2024 Q4	$11.9K	Buy	208 +29	+16%	+$1.69K	﹤0.01%	1562
2024 Q3	$10.3K	Sell	179 -24	-12%	-$1.28K	﹤0.01%	1549
2024 Q2	$10.3K	Sell	203 -206	-50%	-$11.9K	﹤0.01%	1509
2024 Q1	$27.5K	Buy	409 +326	+393%	+$20.7K	﹤0.01%	1471
2023 Q4	$5.08K	Buy	+83	New	+$4.99K	﹤0.01%	1138
2022 Q4	–	Sell	-38	Closed	-$1K	–	1330
2022 Q3	$1K	Hold	38	–	–	﹤0.01%	1109
2022 Q2	$2K	Buy	38 +1	+3%	+$54	﹤0.01%	961
2022 Q1	$2K	Hold	37	–	–	﹤0.01%	997
2021 Q4	$1K	Hold	37	–	–	﹤0.01%	1053
2021 Q3	$1K	Buy	+37	New	+$1.81K	﹤0.01%	1027
2018 Q4	–	Sell	-45	Closed	-$3K	–	756
2018 Q3	$3K	Hold	45	–	–	﹤0.01%	671
2018 Q2	$3K	Hold	45	–	–	﹤0.01%	700
2018 Q1	$3K	Sell	45 -45	-50%	-$3.6K	﹤0.01%	675
2017 Q4	$7K	Buy	90 +45	+100%	+$3.64K	﹤0.01%	629
2017 Q3	$4K	Buy	+45	New	+$3.96K	﹤0.01%	408

Other funds holding TAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Avior Wealth Management's TAP Position: Q1 2025 in Review

Avior Wealth Management sold out of Molson Coors Class B (TAP) in Q1 2025, closing a stake of 208 shares — an estimated $11.9K sold.

Avior Wealth Management first reported a position in TAP in Q3 2017 and held it in 15 quarters. The position peaked at $27.5K in Q1 2024. 739 funds tracked by Wall St. Rank hold TAP as of Q1 2025.

Avior Wealth Management reported no remaining Molson Coors Class B position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 208 Molson Coors Class B shares in Q1 2025, an estimated $11.9K.
Avior Wealth Management first reported a position in Molson Coors Class B in Q3 2017 and held it in 15 quarters.
Avior Wealth Management's Molson Coors Class B position peaked at $27.5K in Q1 2024.
739 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.