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Fidelis Capital Partners’s Molson Coors Class B TAP Stock Holding History

Fidelis Capital Partners’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
-3,268
Closed -$220K – 403
2024
Q1 		$220K Sell
3,268
-107
-3% -$6.79K 0.03% 340
2023
Q4 		$207K Buy
3,375
+139
+4% +$8.36K 0.05% 307
2023
Q3 		$206K Sell
3,236
-15
-0.5% -$976 0.07% 255
2023
Q2 		$214K Buy
3,251
+28
+0.9% +$1.73K 0.08% 251
2023
Q1 		$209K Buy
+3,223
New +$167K 0.09% 231

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

Fidelis Capital Partners's TAP Position: Q2 2024 in Review

Fidelis Capital Partners sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 3,268 shares — an estimated $220K sold.

Fidelis Capital Partners first reported a position in TAP in Q1 2023 and held it in 5 quarters. The position peaked at $220K in Q1 2024. 643 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

  • Fidelis Capital Partners reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
  • Fidelis Capital Partners sold 3,268 Molson Coors Class B shares in Q2 2024, an estimated $220K.
  • Fidelis Capital Partners first reported a position in Molson Coors Class B in Q1 2023 and held it in 5 quarters.
  • Fidelis Capital Partners's Molson Coors Class B position peaked at $220K in Q1 2024.
  • 643 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on Fidelis Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.