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Duality Advisers’s Molson Coors Class B TAP Stock Holding History

Duality Advisers’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
-46,978
Closed -$2.88M – 740
2023
Q4 		$2.88M Buy
+46,978
New +$2.82M 0.3% 104
2020
Q4 		– Sell
-214,230
Closed -$7.19M – 726
2020
Q3 		$7.19M Buy
214,230
+173,842
+430% +$6.27M 0.46% 41
2020
Q2 		$1.39M Buy
+40,388
New +$1.61M 0.13% 214
2019
Q4 		– Sell
-140,580
Closed -$8.08M – 438
2019
Q3 		$8.08M Buy
+140,580
New +$7.62M 0.45% 55
2019
Q2 		– Sell
-76,850
Closed -$4.58M – 283
2019
Q1 		$4.58M Buy
+76,850
New +$4.74M 0.27% 110

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

Duality Advisers's TAP Position: Q1 2024 in Review

Duality Advisers sold out of Molson Coors Class B (TAP) in Q1 2024, closing a stake of 46,978 shares — an estimated $2.88M sold.

Duality Advisers first reported a position in TAP in Q1 2019 and held it in 5 quarters. The position peaked at $8.08M in Q3 2019. 678 funds tracked by Wall St. Rank hold TAP as of Q1 2024.

  • Duality Advisers reported no remaining Molson Coors Class B position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 46,978 Molson Coors Class B shares in Q1 2024, an estimated $2.88M.
  • Duality Advisers first reported a position in Molson Coors Class B in Q1 2019 and held it in 5 quarters.
  • Duality Advisers's Molson Coors Class B position peaked at $8.08M in Q3 2019.
  • 678 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.