Comerica Securities’s Molson Coors Class B TAP Stock Holding History

Comerica Securities’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
2023 Q3	$348K	Sell	5,472 -201	-4%	-$13.1K	0.03%	330
2023 Q2	$374K	Sell	5,673 -409	-7%	-$25.3K	0.03%	339
2023 Q1	$314K	Buy	6,082 +367	+6%	+$19K	0.02%	372
2022 Q4	$294K	Buy	5,715 +687	+14%	+$35.3K	0.02%	388
2022 Q3	$241K	Buy	5,028 +84	+2%	+$4.56K	0.02%	377
2022 Q2	$269K	Buy	4,944 +978	+25%	+$52.5K	0.02%	390
2022 Q1	$212K	Buy	+3,966	New	+$200K	0.01%	469
2021 Q1	–	Sell	-5,445	Closed	-$246K	–	524
2020 Q4	$246K	Buy	+5,445	New	+$224K	0.02%	423
2020 Q2	–	Sell	-5,394	Closed	-$210K	–	463
2020 Q1	$210K	Buy	5,394 +431	+9%	+$21.8K	0.02%	373
2019 Q4	$268K	Sell	4,963 -668	-12%	-$35.9K	0.03%	374
2019 Q3	$324K	Buy	5,631 +227	+4%	+$12.3K	0.03%	334
2019 Q2	$303K	Buy	5,404 +1,357	+34%	+$79.2K	0.03%	335
2019 Q1	$241K	Buy	+4,047	New	+$250K	0.03%	383

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Comerica Securities's TAP Position: Q3 2023 in Review

Comerica Securities reduced its Molson Coors Class B (TAP) stake by 3.5% in Q3 2023, selling an estimated $13.1K and leaving 5,472 shares worth $348K. The position accounts for 0.03% of the portfolio, ranked #330.

Comerica Securities first reported a position in TAP in Q1 2019 and has held it in 13 quarters since. The position peaked at $374K in Q2 2023. 647 funds tracked by Wall St. Rank hold TAP as of Q3 2023.

Comerica Securities held 5,472 shares of Molson Coors Class B worth $348K as of Q3 2023.
Comerica Securities sold 201 Molson Coors Class B shares in Q3 2023, an estimated $13.1K.
Molson Coors Class B made up 0.03% of Comerica Securities's portfolio in Q3 2023, its #330 holding.
Comerica Securities first reported a position in Molson Coors Class B in Q1 2019 and has held it in 13 quarters since.
Comerica Securities's Molson Coors Class B position peaked at $374K in Q2 2023.
647 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.