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Dorchester Wealth Management’s Molson Coors Class B TAP Stock Holding History

Dorchester Wealth Management’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
Q4 		$249K Sell
4,350
-550
-11% -$32.1K 0.05% 127
2024
Q3 		$282K Hold
4,900
– – 0.05% 129
2024
Q2 		$249K Buy
4,900
+300
+7% +$17.4K 0.05% 135
2024
Q1 		$309K Sell
4,600
-50
-1% -$3.17K 0.06% 132
2023
Q4 		$285K Hold
4,650
– – 0.05% 134
2023
Q3 		$296K Sell
4,650
-50
-1% -$3.25K 0.06% 125
2023
Q2 		$309K Hold
4,700
– – 0.06% 116
2023
Q1 		$243K Sell
4,700
-1,300
-22% -$67.3K 0.05% 138
2022
Q4 		$309K Sell
6,000
-600
-9% -$30.8K 0.07% 117
2022
Q3 		$317K Sell
6,600
-650
-9% -$35.3K 0.07% 124
2022
Q2 		$395K Sell
7,250
-100
-1% -$5.37K 0.08% 111
2022
Q1 		$490K Sell
7,350
-100
-1% -$5.04K 0.08% 107
2021
Q4 		$345K Buy
7,450
+1,450
+24% +$66.5K 0.07% 116
2021
Q3 		$278K Hold
6,000
– – 0.07% 118
2021
Q2 		$322K Sell
6,000
-1,400
-19% -$78.2K 0.07% 124
2021
Q1 		$379K Sell
7,400
-3,300
-31% -$160K 0.09% 110
2020
Q4 		$484K Sell
10,700
-750
-7% -$30.9K 0.13% 87
2020
Q3 		$384K Buy
11,450
+1,050
+10% +$37.9K 0.12% 97
2020
Q2 		$357K Buy
10,400
+2,200
+27% +$87.8K 0.11% 101
2020
Q1 		$320K Buy
8,200
+1,200
+17% +$60.8K 0.12% 91
2019
Q4 		$377K Buy
7,000
+950
+16% +$51.1K 0.11% 88
2019
Q3 		$348K Buy
6,050
+950
+19% +$51.5K 0.1% 99
2019
Q2 		$286K Hold
5,100
– – 0.08% 105
2019
Q1 		$304K Buy
+5,100
New +$315K 0.09% 102

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
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Pacer Advisors
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dorchester Wealth Management's TAP Position: Q4 2024 in Review

Dorchester Wealth Management reduced its Molson Coors Class B (TAP) stake by 11% in Q4 2024, selling an estimated $32.1K and leaving 4,350 shares worth $249K. The position accounts for 0.05% of the portfolio, ranked #127.

Dorchester Wealth Management first reported a position in TAP in Q1 2019 and has held it in 24 quarters since. The position peaked at $490K in Q1 2022. 688 funds tracked by Wall St. Rank hold TAP as of Q4 2024.

  • Dorchester Wealth Management held 4,350 shares of Molson Coors Class B worth $249K as of Q4 2024.
  • Dorchester Wealth Management sold 550 Molson Coors Class B shares in Q4 2024, an estimated $32.1K.
  • Molson Coors Class B made up 0.05% of Dorchester Wealth Management's portfolio in Q4 2024, its #127 holding.
  • Dorchester Wealth Management first reported a position in Molson Coors Class B in Q1 2019 and has held it in 24 quarters since.
  • Dorchester Wealth Management's Molson Coors Class B position peaked at $490K in Q1 2022.
  • 688 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.