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Balentine LLC’s Molson Coors Class B TAP Stock Holding History

Balentine LLC’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
-6,451
Closed -$434K – 524
2024
Q1 		$434K Sell
6,451
-184
-3% -$11.7K 0.01% 320
2023
Q4 		$406K Sell
6,635
-822
-11% -$49.4K 0.01% 325
2023
Q3 		$474K Sell
7,457
-87
-1% -$5.66K 0.02% 271
2023
Q2 		$497K Sell
7,544
-1,288
-15% -$79.6K 0.02% 270
2023
Q1 		$456K Sell
8,832
-7,262
-45% -$376K 0.02% 332
2022
Q4 		$829K Sell
16,094
-3,737
-19% -$192K 0.03% 240
2022
Q3 		$952K Sell
19,831
-17,719
-47% -$961K 0.04% 167
2022
Q2 		$2.05M Buy
37,550
+15,975
+74% +$858K 0.08% 108
2022
Q1 		$1.15M Buy
21,575
+14,660
+212% +$739K 0.04% 145
2021
Q4 		$321K Buy
6,915
+2,270
+49% +$104K 0.01% 243
2021
Q3 		$215K Buy
+4,645
New +$227K 0.01% 230
2020
Q3 		– Sell
-33
Closed -$1K – 762
2020
Q2 		$1K Sell
33
-22
-40% -$878 ﹤0.01% 914
2020
Q1 		$2K Buy
+55
New +$2.79K ﹤0.01% 589
2018
Q3 		– Sell
-205
Closed -$14K – 388
2018
Q2 		$14K Buy
+205
New +$13.7K ﹤0.01% 79
2015
Q3 		– Sell
-1,670
Closed -$117K – 478
2015
Q2 		$117K Sell
1,670
-880
-35% -$65.4K 0.02% 81
2015
Q1 		$190K Buy
+2,550
New +$192K 0.04% 53

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
AQR Capital Management
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC's TAP Position: Q2 2024 in Review

Balentine LLC sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 6,451 shares — an estimated $434K sold.

Balentine LLC first reported a position in TAP in Q1 2015 and held it in 16 quarters. The position peaked at $2.05M in Q2 2022. 643 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

  • Balentine LLC reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 6,451 Molson Coors Class B shares in Q2 2024, an estimated $434K.
  • Balentine LLC first reported a position in Molson Coors Class B in Q1 2015 and held it in 16 quarters.
  • Balentine LLC's Molson Coors Class B position peaked at $2.05M in Q2 2022.
  • 643 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.