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CGC Financial Services’s Molson Coors Class B TAP Stock Holding History

CGC Financial 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
Q1 		– Sell
-175
Closed -$10.7K – 384
2023
Q4 		$10.7K Buy
+175
New +$10.5K ﹤0.01% 213

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

CGC Financial Services's TAP Position: Q1 2024 in Review

CGC Financial Services sold out of Molson Coors Class B (TAP) in Q1 2024, closing a stake of 175 shares — an estimated $10.7K sold.

CGC Financial Services first reported a position in TAP in Q4 2023 and held it in 1 quarter. The position peaked at $10.7K in Q4 2023. 678 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

  • CGC Financial Services reported no remaining Molson Coors Class B position as of Q1 2024 after selling out during the quarter.
  • CGC Financial Services sold 175 Molson Coors Class B shares in Q1 2024, an estimated $10.7K.
  • CGC Financial Services first reported a position in Molson Coors Class B in Q4 2023 and held it in 1 quarter.
  • CGC Financial Services's Molson Coors Class B position peaked at $10.7K in Q4 2023.
  • 678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

Based on CGC Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.