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Banque Cantonale Vaudoise’s Molson Coors Class B TAP Stock Holding History

Banque Cantonale Vaudoise’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
Q1 		– Sell
-32,521
Closed -$1.99M – 1074
2023
Q4 		$1.99M Buy
32,521
+20,456
+170% +$1.23M 0.09% 233
2023
Q3 		$767K Buy
12,065
+5,523
+84% +$359K 0.04% 377
2023
Q2 		$431K Sell
6,542
-7,300
-53% -$451K 0.02% 516
2023
Q1 		$715K Sell
13,842
-6,300
-31% -$326K 0.04% 374
2022
Q4 		$1.04M Buy
20,142
+900
+5% +$46.2K 0.05% 289
2022
Q3 		$923K Sell
19,242
-3,400
-15% -$184K 0.05% 345
2022
Q2 		$1.24M Buy
22,642
+15,300
+208% +$822K 0.06% 302
2022
Q1 		$392K Hold
7,342
– – 0.02% 617
2021
Q4 		$340K Hold
7,342
– – 0.01% 697
2021
Q3 		$340K Sell
7,342
-5,081
-41% -$248K 0.01% 681
2021
Q2 		$667K Sell
12,423
-14,027
-53% -$784K 0.03% 524
2021
Q1 		$1.35M Buy
26,450
+5,866
+28% +$285K 0.07% 296
2020
Q4 		$930K Buy
20,584
+142
+0.7% +$5.85K 0.05% 320
2020
Q3 		$686K Sell
20,442
-2,700
-12% -$97.4K 0.04% 356
2020
Q2 		$795K Sell
23,142
-11,800
-34% -$471K 0.06% 297
2020
Q1 		$1.36M Buy
34,942
+10,000
+40% +$507K 0.12% 184
2019
Q4 		$1.35M Buy
+24,942
New +$1.34M 0.09% 242

Other funds holding TAP

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Banque Cantonale Vaudoise's TAP Position: Q1 2024 in Review

Banque Cantonale Vaudoise sold out of Molson Coors Class B (TAP) in Q1 2024, closing a stake of 32,521 shares — an estimated $1.99M sold.

Banque Cantonale Vaudoise first reported a position in TAP in Q4 2019 and held it in 17 quarters. The position peaked at $1.99M in Q4 2023. 678 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

  • Banque Cantonale Vaudoise reported no remaining Molson Coors Class B position as of Q1 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 32,521 Molson Coors Class B shares in Q1 2024, an estimated $1.99M.
  • Banque Cantonale Vaudoise first reported a position in Molson Coors Class B in Q4 2019 and held it in 17 quarters.
  • Banque Cantonale Vaudoise's Molson Coors Class B position peaked at $1.99M in Q4 2023.
  • 678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2024, filed 10 Apr 2024.