BFEC
TAP icon

Benjamin F. Edwards & Company’s Molson Coors Class B TAP Stock Holding History

Benjamin F. Edwards & Company’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 		$473K Buy
9,300
+4,438
+91% +$257K 0.01% 702
2024
Q1 		$327K Sell
4,862
-404
-8% -$25.6K 0.01% 763
2023
Q4 		$322K Buy
5,266
+4,367
+486% +$263K 0.01% 732
2023
Q3 		$57K Buy
899
+133
+17% +$8.65K ﹤0.01% 1044
2023
Q2 		$50K Buy
+766
New +$47.4K ﹤0.01% 1089
2020
Q3 		– Sell
-100
Closed -$3K – 1764
2020
Q2 		$3K Hold
100
– – ﹤0.01% 1544
2020
Q1 		$4K Buy
100
+50
+100% +$2.53K ﹤0.01% 1508
2019
Q4 		$3K Hold
50
– – ﹤0.01% 1738
2019
Q3 		$3K Sell
50
-29
-37% -$1.57K ﹤0.01% 1708
2019
Q2 		$4K Buy
79
+29
+58% +$1.69K ﹤0.01% 1701
2019
Q1 		$3K Sell
50
-50
-50% -$3.09K ﹤0.01% 1579
2018
Q4 		$6K Sell
100
-200
-67% -$12.3K ﹤0.01% 1420
2018
Q3 		$18K Buy
+300
New +$19.8K ﹤0.01% 1142

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Benjamin F. Edwards & Company's TAP Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Molson Coors Class B (TAP) stake by 91% in Q2 2024, buying an estimated $257K and bringing the position to 9,300 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #702.

Benjamin F. Edwards & Company first reported a position in TAP in Q3 2018 and has held it in 13 quarters since. 644 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

  • Benjamin F. Edwards & Company held 9,300 shares of Molson Coors Class B worth $473K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 4,438 Molson Coors Class B shares in Q2 2024, an estimated $257K.
  • Molson Coors Class B made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #702 holding.
  • Benjamin F. Edwards & Company first reported a position in Molson Coors Class B in Q3 2018 and has held it in 13 quarters since.
  • 644 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.