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Disciplined Investments’s Molson Coors Class B TAP Stock Holding History

Disciplined Investments’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 		– Sell
-34
Closed -$2.24K – 1373
2023
Q2 		$2.24K Hold
34
– – ﹤0.01% 623
2023
Q1 		$1.76K Buy
34
+2
+6% +$104 ﹤0.01% 723
2022
Q4 		$1.65K Sell
32
-1
-3% -$51 ﹤0.01% 690
2022
Q3 		$2K Sell
33
-5
-13% -$271 ﹤0.01% 724
2022
Q2 		$2K Buy
38
+6
+19% +$322 ﹤0.01% 744
2022
Q1 		$2K Buy
+32
New +$1.61K ﹤0.01% 790

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Disciplined Investments's TAP Position: Q3 2023 in Review

Disciplined Investments sold out of Molson Coors Class B (TAP) in Q3 2023, closing a stake of 34 shares — an estimated $2.24K sold.

Disciplined Investments first reported a position in TAP in Q1 2022 and held it in 6 quarters. The position peaked at $2.24K in Q2 2023. 647 funds tracked by Wall St. Rank hold TAP as of Q3 2023.

  • Disciplined Investments reported no remaining Molson Coors Class B position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 34 Molson Coors Class B shares in Q3 2023, an estimated $2.24K.
  • Disciplined Investments first reported a position in Molson Coors Class B in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Molson Coors Class B position peaked at $2.24K in Q2 2023.
  • 647 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.