Boston Financial Management’s Molson Coors Class B TAP Stock Holding History

Boston Financial 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
2024 Q4	$1.08M	Sell	18,793 -743	-4%	-$43.3K	0.03%	189
2024 Q3	$1.12M	Buy	19,536 +827	+4%	+$44.2K	0.03%	182
2024 Q2	$951K	Buy	18,709 +365	+2%	+$21.1K	0.03%	196
2024 Q1	$1.23M	Buy	18,344 +926	+5%	+$58.7K	0.04%	180
2023 Q4	$1.07M	Sell	17,418 -37	-0.2%	-$2.22K	0.04%	183
2023 Q3	$1.11M	Buy	17,455 +110	+0.6%	+$7.16K	0.04%	168
2023 Q2	$1.14M	Buy	17,345 +649	+4%	+$40.1K	0.04%	179
2023 Q1	$863K	Buy	+16,696	New	+$864K	0.03%	186

Other funds holding TAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

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

Boston Financial Management's TAP Position: Q4 2024 in Review

Boston Financial Management reduced its Molson Coors Class B (TAP) stake by 3.8% in Q4 2024, selling an estimated $43.3K and leaving 18,793 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #189.

Boston Financial Management first reported a position in TAP in Q1 2023 and has held it in 8 quarters since. The position peaked at $1.23M in Q1 2024. 689 funds tracked by Wall St. Rank hold TAP as of Q4 2024.

Boston Financial Management held 18,793 shares of Molson Coors Class B worth $1.08M as of Q4 2024.
Boston Financial Management sold 743 Molson Coors Class B shares in Q4 2024, an estimated $43.3K.
Molson Coors Class B made up 0.03% of Boston Financial Management's portfolio in Q4 2024, its #189 holding.
Boston Financial Management first reported a position in Molson Coors Class B in Q1 2023 and has held it in 8 quarters since.
Boston Financial Management's Molson Coors Class B position peaked at $1.23M in Q1 2024.
689 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.