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Capital Group Private Client Services’s Molson Coors Class B TAP Stock Holding History

Capital Group Private Client Services’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
-147,030
Closed -$9.89M – 269
2024
Q1 		$9.89M Buy
147,030
+10,586
+8% +$671K 0.1% 144
2023
Q4 		$8.35M Sell
136,444
-33,475
-20% -$2.01M 0.09% 147
2023
Q3 		$10.8M Buy
+169,919
New +$11.1M 0.13% 127

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

Capital Group Private Client Services's TAP Position: Q2 2024 in Review

Capital Group Private Client Services sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 147,030 shares — an estimated $9.89M sold.

Capital Group Private Client Services first reported a position in TAP in Q3 2023 and held it in 3 quarters. The position peaked at $10.8M in Q3 2023. 643 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

  • Capital Group Private Client Services reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
  • Capital Group Private Client Services sold 147,030 Molson Coors Class B shares in Q2 2024, an estimated $9.89M.
  • Capital Group Private Client Services first reported a position in Molson Coors Class B in Q3 2023 and held it in 3 quarters.
  • Capital Group Private Client Services's Molson Coors Class B position peaked at $10.8M in Q3 2023.
  • 643 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on Capital Group Private Client Services's 13F filing for Q2 2024, filed 13 Aug 2024.