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Dividend Assets Capital’s Molson Coors Class B TAP Stock Holding History

Dividend Assets Capital’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
Q4 		– Sell
-50
Closed -$3K – 481
2023
Q3 		$3K Buy
+50
New +$3.25K ﹤0.01% 458

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dividend Assets Capital's TAP Position: Q4 2023 in Review

Dividend Assets Capital sold out of Molson Coors Class B (TAP) in Q4 2023, closing a stake of 50 shares — an estimated $3K sold.

Dividend Assets Capital first reported a position in TAP in Q3 2023 and held it in 1 quarter. The position peaked at $3K in Q3 2023. 678 funds tracked by Wall St. Rank hold TAP as of Q4 2023.

  • Dividend Assets Capital reported no remaining Molson Coors Class B position as of Q4 2023 after selling out during the quarter.
  • Dividend Assets Capital sold 50 Molson Coors Class B shares in Q4 2023, an estimated $3K.
  • Dividend Assets Capital first reported a position in Molson Coors Class B in Q3 2023 and held it in 1 quarter.
  • Dividend Assets Capital's Molson Coors Class B position peaked at $3K in Q3 2023.
  • 678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2023.

Based on Dividend Assets Capital's 13F filing for Q4 2023, filed 14 Feb 2024.