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Fernwood Investment Management’s Molson Coors Class B TAP Stock Holding History

Fernwood Investment 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
Q2 		– Sell
-425
Closed -$28.6K – 638
2024
Q1 		$28.6K Buy
+425
New +$26.9K 0.01% 407
2014
Q2 		– Sell
-4,275
Closed -$252K – 118
2014
Q1 		$252K Hold
4,275
– – 0.23% 96
2013
Q4 		$240K Buy
+4,275
New +$229K 0.16% 125

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fernwood Investment Management's TAP Position: Q2 2024 in Review

Fernwood Investment Management sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 425 shares — an estimated $28.6K sold.

Fernwood Investment Management first reported a position in TAP in Q4 2013 and held it in 3 quarters. The position peaked at $252K in Q1 2014. 643 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

  • Fernwood Investment Management reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 425 Molson Coors Class B shares in Q2 2024, an estimated $28.6K.
  • Fernwood Investment Management first reported a position in Molson Coors Class B in Q4 2013 and held it in 3 quarters.
  • Fernwood Investment Management's Molson Coors Class B position peaked at $252K in Q1 2014.
  • 643 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.