Davenport & Co’s Molson Coors Class B TAP Stock Holding History

Davenport & Co’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	-5,753	Closed	-$387K	–	1166
2024 Q1	$387K	Buy	+5,753	New	+$365K	﹤0.01%	876
2019 Q2	–	Sell	-4,430	Closed	-$264K	–	702
2019 Q1	$264K	Sell	4,430 -1,005	-18%	-$62K	﹤0.01%	570
2018 Q4	$305K	Sell	5,435 -297	-5%	-$18.3K	﹤0.01%	505
2018 Q3	$353K	Buy	5,732 +267	+5%	+$17.7K	﹤0.01%	514
2018 Q2	$372K	Buy	5,465 +1,804	+49%	+$120K	﹤0.01%	509
2018 Q1	$276K	Buy	3,661 +1,145	+46%	+$91.6K	﹤0.01%	572
2017 Q4	$206K	Buy	+2,516	New	+$203K	﹤0.01%	648
2015 Q3	–	Sell	-10,103	Closed	-$705K	–	618
2015 Q2	$705K	Sell	10,103 -2,650	-21%	-$197K	0.01%	329
2015 Q1	$949K	Buy	+12,753	New	+$961K	0.01%	306

Other funds holding TAP

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

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

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

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 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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return