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Dorsey Wright & Associates’s Molson Coors Class B TAP Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-4,102
Closed -$251K – 145
2023
Q4 		$251K Hold
4,102
– – 0.08% 125
2023
Q3 		$261K Buy
+4,102
New +$267K 0.08% 117
2023
Q1 		– Sell
-4,506
Closed -$232K – 353
2022
Q4 		$232K Buy
+4,506
New +$231K 0.07% 122

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CCP
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dorsey Wright & Associates's TAP Position: Q1 2024 in Review

Dorsey Wright & Associates sold out of Molson Coors Class B (TAP) in Q1 2024, closing a stake of 4,102 shares — an estimated $251K sold.

Dorsey Wright & Associates first reported a position in TAP in Q4 2022 and held it in 3 quarters. The position peaked at $261K in Q3 2023. 678 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

  • Dorsey Wright & Associates reported no remaining Molson Coors Class B position as of Q1 2024 after selling out during the quarter.
  • Dorsey Wright & Associates sold 4,102 Molson Coors Class B shares in Q1 2024, an estimated $251K.
  • Dorsey Wright & Associates first reported a position in Molson Coors Class B in Q4 2022 and held it in 3 quarters.
  • Dorsey Wright & Associates's Molson Coors Class B position peaked at $261K in Q3 2023.
  • 678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

Based on Dorsey Wright & Associates's 13F filing for Q1 2024, filed 9 May 2024.